IEO - ETF AI Analysis
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iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum in its holdings.
Leading Energy Companies in Top Holdings
Many of the largest positions, such as major oil and gas producers and refiners, have delivered strong returns, helping drive the fund’s overall results.
Moderate Expense Ratio
The fund’s expense ratio is reasonable for a specialized sector ETF, allowing investors to access a focused energy strategy without very high ongoing costs.
Negative Factors
Heavy Sector Concentration in Energy
Almost all of the portfolio is invested in the energy sector, which means the fund is highly sensitive to swings in oil and gas prices.
High Weight in a Few Stocks
A small number of companies make up a large share of the fund, increasing the impact that problems at those individual firms could have on performance.
Limited Geographic Diversification
The ETF is overwhelmingly focused on U.S. companies, offering little exposure to energy producers in other regions.
IEO vs. SPDR S&P 500 ETF (SPY)
AUM781.95M
RegionNorth America
Expense Ratio0.37%
Beta0.28
IssueriShares
Inception DateMay 01, 2006
Dividend Yield1.56%
Asset ClassEquity
Index TrackedDJ US Select / Oil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume120,976
30 Day Avg. Volume97,370
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
149.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
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. Its holdings include well-known names like ConocoPhillips and Valero Energy, giving investors a simple way to invest in the oil and gas exploration and production theme in one fund. Someone might consider IEO if they want targeted exposure to the energy sector for potential growth or to diversify a broader stock portfolio. 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 essentially a pure play on U.S. energy, with heavyweight positions in ConocoPhillips, Marathon Petroleum, and Valero setting the tone. These names have been rising steadily, giving the fund a strong tailwind as refining margins and upstream profits stay healthy. Phillips 66 adds another solid, refinery-focused engine to the mix, while EOG Resources and Diamondback provide more measured, but still constructive, exploration exposure. The main drag comes from Texas Pacific Land, which has been losing steam lately, reminding investors that even in a strong sector, not every energy bet fires on all cylinders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Conocophillips | 17.16% | $134.60M | $159.23B | 42.48% | 78 Outperform | |
| Marathon Petroleum | 13.03% | $102.18M | $116.24B | 128.05% | 66 Neutral | |
| Valero Energy | 12.96% | $101.61M | $116.12B | 153.68% | 69 Neutral | |
| EOG Resources | 5.71% | $44.78M | $76.02B | 22.95% | 78 Outperform | |
| Phillips 66 | 5.61% | $44.01M | $105.59B | 108.76% | 73 Outperform | |
| Devon Energy | 3.89% | $30.49M | $53.28B | 39.16% | 79 Outperform | |
| Diamondback | 3.73% | $29.23M | $54.48B | 40.03% | 81 Outperform | |
| EQT | 3.56% | $27.91M | $31.53B | 1.94% | 76 Outperform | |
| Expand Energy | 3.09% | $24.19M | $20.54B | -10.68% | 71 Outperform | |
| Texas Pacific Land | 2.94% | $23.03M | $24.04B | 19.03% | 76 Outperform |
IEO Technical Analysis
Positive
―
Price Trends
129.70
Positive
122.21
Positive
112.89
Positive
Market Momentum
3.43
Positive
59.04
Neutral
36.50
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 138.38, equal to the 50-day MA of 129.70, and equal to the 200-day MA of 112.89, indicating a bullish trend. The MACD of 3.43 indicates Positive momentum. The RSI at 59.04 is Neutral, neither overbought nor oversold. The STOCH value of 36.50 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
140.02
51.36
57.93%
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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―
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ENFR
Alerian Energy Infrastructure ETF
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―
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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.
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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