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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
Strong Performing Holdings
Several top holdings, such as Marathon Petroleum and Valero Energy, have delivered positive year-to-date returns, supporting the fund’s performance.
Focused Sector Exposure
The ETF’s concentration in the energy sector allows investors to benefit from targeted exposure to oil and gas production companies.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low compared to many specialized ETFs, making it cost-effective for investors.
Negative Factors
Underperforming Key Holdings
Several major positions, including ConocoPhillips and EOG Resources, have seen weak year-to-date performance, which has dragged down the fund’s overall returns.
High Sector Concentration
With nearly all assets in the energy sector, the ETF is highly sensitive to fluctuations in oil and gas markets, increasing risk during downturns.
Limited Geographic Diversification
The fund is heavily concentrated in U.S. companies, offering minimal exposure to international markets and reducing global diversification.
IEO vs. SPDR S&P 500 ETF (SPY)
AUM409.62M
RegionNorth America
Expense Ratio0.38%
Beta0.78
IssueriShares
Inception DateMay 01, 2006
Dividend Yield2.53%
Asset ClassEquity
Index TrackedDJ US Select / Oil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume84,772
30 Day Avg. Volume64,156
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
117.81Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IEO Summary
The iShares U.S. Oil & Gas Exploration & Production ETF (IEO) focuses on companies in the U.S. energy sector, specifically those involved in exploring, extracting, and producing oil and gas. It tracks an index of these companies, including well-known names like ConocoPhillips and EOG Resources. Investors might consider this ETF if they want targeted exposure to the energy market, which can benefit from rising oil prices or advancements in extraction technology. However, it’s important to know that this ETF is heavily tied to the energy sector, meaning its value can fluctuate significantly with changes in oil and gas prices or geopolitical events.
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
The iShares U.S. Oil & Gas Exploration & Production ETF is firmly rooted in the energy sector, with nearly all its holdings tied to U.S.-based oil and gas companies. ConocoPhillips is a steady performer, buoyed by solid financials and production growth, while Marathon Petroleum is rising on strong cash flow despite technical headwinds. On the flip side, EOG Resources has been lagging, weighed down by revenue challenges and market uncertainties. The fund’s concentrated focus on energy means its fortunes are closely tied to commodity price trends, making it a high-stakes play for investors seeking exposure to this volatile sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Conocophillips | 19.96% | $84.55M | $116.08B | -2.85% | 78 Outperform | |
| Phillips 66 | 9.51% | $40.27M | $55.55B | 24.06% | 73 Outperform | |
| EOG Resources | 9.37% | $39.70M | $55.64B | -17.82% | 78 Outperform | |
| Marathon Petroleum | 7.04% | $29.81M | $51.86B | 24.41% | 66 Neutral | |
| Valero Energy | 5.06% | $21.43M | $56.08B | 52.82% | 69 Neutral | |
| Devon Energy | 4.37% | $18.53M | $21.62B | 2.67% | 79 Outperform | |
| Diamondback | 4.29% | $18.16M | $40.24B | -13.64% | 81 Outperform | |
| EQT | 4.25% | $17.98M | $34.01B | 6.53% | 76 Outperform | |
| Expand Energy | 4.16% | $17.62M | $25.40B | 1.34% | 71 Outperform | |
| Coterra Energy | 3.93% | $16.64M | $19.26B | -6.41% | 73 Outperform |
IEO Technical Analysis
Positive
―
Price Trends
91.09
Positive
90.60
Positive
88.31
Positive
Market Momentum
-0.31
Negative
54.40
Neutral
47.12
Neutral
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 90.34, equal to the 50-day MA of 91.09, and equal to the 200-day MA of 88.31, indicating a bullish trend. The MACD of -0.31 indicates Negative momentum. The RSI at 54.40 is Neutral, neither overbought nor oversold. The STOCH value of 47.12 is Neutral, 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
92.06
0.22
0.24%
TPYP
Tortoise North American Pipeline Fund
―
―
―
RSPG
Invesco S&P 500 Equal Weight Energy ETF
―
―
―
FCG
First Trust Natural Gas ETF
―
―
―
ENFR
Alerian Energy Infrastructure ETF
―
―
―
XES
SPDR S&P Oil & Gas 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.
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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