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IEO - ETF AI Analysis
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iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
Rating:73Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Energy Leaders in Top Holdings
Several of the largest positions, such as Phillips 66, Marathon Petroleum, and Valero Energy, have delivered strong year-to-date performance, helping support the fund’s returns.
Focused Exposure to U.S. Energy Sector
The fund’s heavy allocation to U.S. energy companies gives investors targeted exposure to a key part of the oil and gas industry.
Negative Factors
High Concentration in a Single Sector
With nearly all assets in the energy sector, the ETF is highly sensitive to swings in oil and gas markets and offers little sector diversification.
Heavy Weight in a Few Stocks
A small number of holdings, led by ConocoPhillips and a few others, make up a large share of the portfolio, increasing the impact of any weakness in those companies.
Mixed Performance Among Top Holdings
Some key positions, including EQT, Diamondback, and Expand Energy, have shown weak or negative year-to-date performance, which can drag on overall fund results.
IEO vs. SPDR S&P 500 ETF (SPY)
AUM508.29M
RegionNorth America
Expense Ratio0.38%
Beta0.78
IssueriShares
Inception DateMay 01, 2006
Dividend Yield2.18%
Asset ClassEquity
Index TrackedDJ US Select / Oil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume58,621
30 Day Avg. Volume85,886
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
115.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IEO Summary
IEO is an ETF that follows the Dow Jones U.S. Select Oil & Gas Exploration & Production Index, focusing on U.S. energy companies that search for, drill, and produce oil and gas. It mainly holds well-known names like ConocoPhillips and EOG Resources, giving investors a simple way to invest in the oil and gas exploration and production theme without picking individual stocks. Someone might consider IEO if they believe energy demand and oil prices will stay strong and want targeted exposure to this sector. A key risk is that the fund’s value can swing sharply with oil and gas prices and overall energy market conditions.
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 riding a powerful wave in U.S. energy, with ConocoPhillips firmly in the driver’s seat and strong support from EOG Resources and Devon Energy, all of which have been steadily rising as oil and gas prices stay supportive. Texas Pacific Land has been the surprise rocket, adding extra fuel to recent gains, while refiners like Phillips 66 and Marathon Petroleum provide a more balanced, if sometimes choppy, backdrop. The fund is highly concentrated in U.S. energy names, so its fortunes are tightly hitched to the domestic oil and gas cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Conocophillips | 19.21% | $97.59M | $135.09B | 12.85% | 78 Outperform | |
| EOG Resources | 9.39% | $47.72M | $66.34B | -7.51% | 78 Outperform | |
| Phillips 66 | 8.82% | $44.84M | $63.42B | 20.94% | 73 Outperform | |
| Marathon Petroleum | 6.72% | $34.15M | $59.99B | 27.98% | 66 Neutral | |
| Texas Pacific Land | 5.05% | $25.67M | $30.38B | 11.45% | 76 Outperform | |
| Devon Energy | 4.62% | $23.49M | $27.36B | 18.40% | 79 Outperform | |
| Valero Energy | 4.56% | $23.19M | $60.84B | 49.00% | 69 Neutral | |
| Diamondback | 4.39% | $22.32M | $49.86B | 12.74% | 81 Outperform | |
| EQT | 4.23% | $21.48M | $36.59B | 20.42% | 76 Outperform | |
| Coterra Energy | 4.16% | $21.12M | $23.87B | 11.16% | 73 Outperform |
IEO Technical Analysis
Positive
―
Price Trends
95.06
Positive
92.89
Positive
90.62
Positive
Market Momentum
3.47
Negative
68.77
Neutral
84.95
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 101.02, equal to the 50-day MA of 95.06, and equal to the 200-day MA of 90.62, indicating a bullish trend. The MACD of 3.47 indicates Negative momentum. The RSI at 68.77 is Neutral, neither overbought nor oversold. The STOCH value of 84.95 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
107.24
15.30
16.64%
TPYP
Tortoise North American Pipeline Fund
―
―
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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
―
―
―
ENFR
Alerian Energy Infrastructure 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.
Disclaimer
This 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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