IEO - ETF AI Analysis
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iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its recent performance.
Leading Energy Companies in Top Holdings
Many of the largest positions, including well-known oil and gas producers and refiners, have shown strong year-to-date performance, helping drive the fund’s returns.
Moderate Expense Ratio
The fund’s fee is reasonable for a specialized energy ETF, allowing investors to keep more of their potential returns compared with higher-cost niche funds.
Negative Factors
High Concentration in Top Holdings
A small number of stocks make up a large share of the portfolio, which increases the impact that any one company’s performance can have on the ETF.
Single-Sector Exposure
Almost all of the fund is invested in the energy sector, so it is highly sensitive to swings in oil and gas markets and offers little protection if the sector weakens.
Limited Geographic Diversification
With nearly all assets in U.S. companies, the ETF provides little exposure to energy producers in other regions that might perform differently under changing global conditions.
IEO vs. SPDR S&P 500 ETF (SPY)
AUM538.21M
RegionNorth America
Expense Ratio0.38%
Beta0.46
IssueriShares
Inception DateMay 01, 2006
Dividend Yield2.03%
Asset ClassEquity
Index TrackedDJ US Select / Oil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume89,174
30 Day Avg. Volume130,586
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
145.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IEO Summary
IEO is the iShares U.S. Oil & Gas Exploration & Production ETF, which follows the Dow Jones U.S. Select Oil & Gas Exploration & Production index. It focuses on U.S. energy companies that search for, drill, and produce oil and gas. Big names in the fund include ConocoPhillips and Valero Energy. Someone might invest in IEO if they want targeted exposure to the U.S. energy sector and believe oil and gas prices will stay strong or rise over time. A key risk is that the ETF can be very volatile because it is heavily tied to oil and gas prices and the energy sector.
How much will it cost me?The iShares U.S. Oil & Gas Exploration & Production ETF (IEO) has an expense ratio of 0.38%, meaning you’ll pay $3.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it’s a sector-focused fund, which typically involves more specialized management compared to broad-market index funds.
What would affect this ETF?The iShares U.S. Oil & Gas Exploration & Production ETF (IEO) could benefit from rising oil and gas prices driven by increased global energy demand or geopolitical tensions that limit supply. However, it may face challenges from regulatory changes targeting fossil fuels, advancements in renewable energy, or economic slowdowns that reduce energy consumption. Its heavy reliance on U.S.-based companies like ConocoPhillips and EOG Resources makes it sensitive to domestic energy policies and market conditions.
IEO Top 10 Holdings
IEO is essentially a pure play on U.S. oil and gas, with the fund’s fate closely tied to a handful of heavyweight producers and refiners. ConocoPhillips and Devon Energy have been solid but a bit choppy lately, occasionally losing steam and tempering gains. On the brighter side, refiners like Valero, Phillips 66, and especially Marathon Petroleum have been rising and doing much of the heavy lifting. With nearly all its chips on U.S. energy names, the ETF lives and dies by the swings of the domestic oil patch.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Conocophillips | 18.65% | $101.50M | $140.54B | 20.65% | 78 Outperform | |
| Valero Energy | 10.27% | $55.87M | $75.90B | 92.88% | 69 Neutral | |
| EOG Resources | 9.65% | $52.51M | $72.72B | 9.08% | 78 Outperform | |
| Devon Energy | 8.08% | $43.99M | $51.45B | 29.05% | 79 Outperform | |
| Phillips 66 | 7.77% | $42.28M | $71.41B | 46.91% | 73 Outperform | |
| Marathon Petroleum | 5.18% | $28.17M | $76.14B | 58.64% | 66 Neutral | |
| Diamondback | 5.05% | $27.47M | $53.90B | 24.03% | 81 Outperform | |
| EQT | 3.62% | $19.72M | $32.02B | -8.62% | 76 Outperform | |
| Expand Energy | 3.28% | $17.83M | $20.83B | -23.77% | 71 Outperform | |
| Texas Pacific Land | 3.21% | $17.49M | $25.49B | 1.53% | 76 Outperform |
IEO Technical Analysis
Negative
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Price Trends
116.73
Negative
112.99
Negative
101.53
Positive
Market Momentum
-0.85
Positive
40.48
Neutral
14.27
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IEO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 116.67, equal to the 50-day MA of 116.73, and equal to the 200-day MA of 101.53, indicating a neutral trend. The MACD of -0.85 indicates Positive momentum. The RSI at 40.48 is Neutral, neither overbought nor oversold. The STOCH value of 14.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IEO.
IEO Peer Comparison
Comparison Results
Performance Comparison
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
115.86
25.06
27.60%
FTXN
First Trust Nasdaq Oil & Gas ETF
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―
―
TPYP
Tortoise North American Pipeline Fund
―
―
―
FCG
First Trust Natural Gas ETF
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―
―
IEZ
iShares U.S. Oil Equipment & Services ETF
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―
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RSPG
Invesco S&P 500 Equal Weight Energy ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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