ETF PROAI

IEOvsSPDW

iShares U.S. Oil & Gas Exploration & Production ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IEO 148SPDW 116Oct 25Oct 26GROWTH OF $100
Head to head
IEOSPDW
Expense ratio0.40%0.030%
Assets$757M$40.8B
Net flow, 1 month+$148M—
Net flow, 1 year+$94M+$4.9B
Return, YTD+53.0%+13.8%
Return, 1 year+47.6%+15.9%
Avg daily volume198K2.6M
Holdings492480
ListedMay 1, 2006Apr 20, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.