IEO

ETF ticker: BATS

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CHANGE

NET ASSETS

iShares US Oil & Gas Explor & Prod ETF (IEO) Ownership - Who owns iShares US Oil & Gas Explor & Prod ETF?

The investment seeks to track theinvestment results of an index composed of U... Show more

Category: #Energy

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

IEO

Net Assets

470M

Yield

2.43

Fund Existence

almost 19 years

Total Expense Ratio

0.40

Turnover

22.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.89

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.40

Assets in Top Ten Holdings

634M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

470M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

51.00

Number of Net Holdings

52.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

71.98%

Gain YTD

-8.341

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General Information

Category Energy

Profile

Fundamentals

Details