IEO - ETF AI Analysis

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iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

Rating:73Outperform

Price Target:―

IEO, the iShares U.S. Oil & Gas Exploration & Production ETF, earns a solid overall rating thanks to large positions in strong operators like ConocoPhillips and EOG Resources, which benefit from solid financial performance, reasonable valuations, and supportive earnings call commentary. Other key holdings such as Diamondback Energy and Devon Energy add to the fund’s quality with strong technical trends and strategic initiatives, though some names like Marathon Petroleum and Valero Energy introduce caution due to higher leverage, valuation concerns, and weaker technical signals. The main risk is the ETF’s concentrated exposure to the U.S. oil and gas exploration and production industry, which makes it sensitive to energy prices and sector-specific volatility.

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)

AUM566.43M

RegionNorth America

Expense Ratio0.38%

Beta0.72

IssueriShares

Inception DateMay 01, 2006

Dividend Yield1.99%

Asset ClassEquity

Index TrackedDJ US Select / Oil & Gas Exploration & Production

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume183,436

30 Day Avg. Volume107,750

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

119.49

Price 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
COP	Conocophillips	19.36%	$110.08M	$148.99B	23.18%	78 Outperform
EOG	EOG Resources	9.32%	$52.98M	$71.68B	7.81%	78 Outperform
PSX	Phillips 66	8.95%	$50.87M	$69.22B	36.30%	73 Outperform
MPC	Marathon Petroleum	7.06%	$40.15M	$66.66B	60.24%	66 Neutral
TPL	Texas Pacific Land	4.91%	$27.90M	$36.62B	20.61%	76 Outperform
VLO	Valero Energy	4.79%	$27.24M	$68.95B	78.56%	69 Neutral
DVN	Devon Energy	4.40%	$25.04M	$28.68B	33.86%	79 Outperform
FANG	Diamondback	4.16%	$23.66M	$51.30B	21.42%	81 Outperform
EQT	EQT	4.11%	$23.38M	$40.18B	26.91%	76 Outperform
CTRA	Coterra Energy	3.91%	$22.21M	$24.41B	16.36%	73 Outperform

IEO Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

101.32

Positive

100DMA

96.08

Positive

200DMA

92.58

Positive

Market Momentum

MACD

4.18

Negative

RSI

73.87

Negative

STOCH

88.55

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 110.00, equal to the 50-day MA of 101.32, and equal to the 200-day MA of 92.58, indicating a bullish trend. The MACD of 4.18 indicates Negative momentum. The RSI at 73.87 is Negative, neither overbought nor oversold. The STOCH value of 88.55 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IEO	―	―	$566.43M	0.38%	73 Outperform
TPYP	―	―	$844.02M	0.40%	70 Outperform
FCG	―	―	$681.43M	0.57%	72 Outperform
RSPG	―	―	$570.78M	0.40%	74 Outperform
XES	―	―	$424.51M	0.35%	67 Neutral
ENFR	―	―	$417.94M	0.35%	69 Neutral

Performance Comparison

IEO

iShares U.S. Oil & Gas Exploration & Production ETF

117.47

26.75

29.49%

TPYP

Tortoise North American Pipeline Fund

―

FCG

First Trust Natural Gas ETF

―

RSPG

Invesco S&P 500 Equal Weight Energy ETF

―

XES

SPDR S&P Oil & Gas Equipment & Services ETF

―

ENFR

Alerian Energy Infrastructure ETF

―

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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