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)
AUM592.04M
RegionNorth America
Expense Ratio0.38%
Beta0.50
IssueriShares
Inception DateMay 01, 2006
Dividend Yield1.92%
Asset ClassEquity
Index TrackedDJ US Select / Oil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume127,671
30 Day Avg. Volume145,458
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
133.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
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 a pure U.S. energy play, heavily tilted toward exploration and production names, so oil and gas prices are really in the driver’s seat. ConocoPhillips is the fund’s anchor: despite some recent softness, its strong cash generation keeps it a key performance engine. EOG Resources and Diamondback are also pulling their weight, with generally rising trends supported by solid operations. On the refining side, Valero and Marathon Petroleum have been more of a mixed bag—profitable but occasionally choppy—while Texas Pacific Land has been a high‑octane but volatile contributor at the edge of the portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Conocophillips | 19.21% | $113.12M | $148.41B | 30.94% | 78 Outperform | |
| Valero Energy | 9.36% | $55.14M | $70.51B | 107.62% | 69 Neutral | |
| EOG Resources | 9.31% | $54.85M | $71.32B | 16.72% | 78 Outperform | |
| Phillips 66 | 7.04% | $41.43M | $65.30B | 55.13% | 73 Outperform | |
| Diamondback | 5.11% | $30.09M | $54.80B | 42.52% | 81 Outperform | |
| Devon Energy | 4.59% | $27.01M | $29.77B | 52.77% | 79 Outperform | |
| Marathon Petroleum | 4.42% | $26.01M | $66.01B | 65.15% | 66 Neutral | |
| EQT | 4.05% | $23.85M | $36.85B | 14.71% | 76 Outperform | |
| Coterra Energy | 3.92% | $23.08M | $25.46B | 30.91% | 73 Outperform | |
| Texas Pacific Land | 3.67% | $21.61M | $30.26B | -2.94% | 76 Outperform |
IEO Technical Analysis
Positive
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Price Trends
115.93
Positive
104.92
Positive
97.16
Positive
Market Momentum
0.29
Negative
61.45
Neutral
93.82
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IEO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 116.97, equal to the 50-day MA of 115.93, and equal to the 200-day MA of 97.16, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 61.45 is Neutral, neither overbought nor oversold. The STOCH value of 93.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IEO.
IEO Peer Comparison
Comparison Results
Performance Comparison
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
122.29
41.95
52.22%
TPYP
Tortoise North American Pipeline Fund
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―
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FCG
First Trust Natural Gas ETF
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―
―
RSPG
Invesco S&P 500 Equal Weight Energy ETF
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―
―
XES
SPDR S&P Oil & Gas Equipment & Services ETF
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―
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IEZ
iShares U.S. Oil Equipment & Services 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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