IEO - ETF AI Analysis
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iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
IEO, the iShares U.S. Oil & Gas Exploration & Production ETF, earns a solid overall rating largely because several major holdings like ConocoPhillips, EOG Resources, Devon Energy, Diamondback Energy, and Permian Resources show strong financial performance, attractive or reasonable valuations, and supportive earnings call commentary. These strengths are partly offset by names such as Valero Energy and Expand Energy, where valuation pressures, historical volatility, and weaker technical momentum introduce caution. The main risk factor is the fund’s heavy concentration in the U.S. oil and gas exploration and production sector, which makes it sensitive to commodity price swings and broader energy market conditions.
IEO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 914.63M
- Region
- North America
- Expense Ratio
- 0.37%
- Beta
- 0.25
- Issuer
- iShares
- Inception Date
- May 01, 2006
- Dividend Yield
- 1.45%
- Asset Class
- Equity
- Index Tracked
- DJ US Select / Oil & Gas Exploration & Production
IEO Summary
IEO is an ETF that follows the Dow Jones U.S. Select Oil & Gas Exploration & Production index, focusing on American energy companies that search for, drill, and produce oil and gas. Its holdings include well-known names like ConocoPhillips and Marathon Petroleum, giving investors a simple way to invest in the U.S. oil and gas industry without picking individual stocks. Someone might consider IEO for potential growth if oil and gas prices rise or as a way to add energy exposure to a broader portfolio. A key risk is that it is heavily tied to oil and gas prices, so its value can swing sharply with energy market ups and downs.
How much will it cost me?
This ETF has an expense ratio of 0.37%, which means you’ll pay about $3.70 per year for every $1,000 invested. That cost is a bit higher than broad, passively managed index ETFs because this fund focuses on a specific oil & gas exploration and production sector niche.
What would affect this ETF?
IEO is heavily focused on U.S. oil and gas companies like ConocoPhillips and Marathon Petroleum, so it can benefit if energy demand stays strong, oil and gas prices rise, or new drilling technologies improve profitability. On the downside, it could be hurt by falling commodity prices, stricter environmental rules, or a shift toward renewable energy that reduces long-term demand for fossil fuels.
IEO Top 10 Holdings
IEO is essentially a pure play on U.S. energy, with ConocoPhillips sitting in the driver’s seat and steadily rising on the back of strong cash flow and production. Marathon Petroleum and Phillips 66 add more fuel, with both refining names climbing and helping power recent gains. EOG Resources and Devon Energy are also contributing, though their performance has been more steady than spectacular. Valero Energy is a bit mixed, occasionally losing steam and tempering returns. Overall, this fund is tightly concentrated in U.S. oil and gas, making it a direct bet on the energy cycle.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 COP | Conocophillips | 18.34% | $171.80M | $185.04B | 74.76% | 78Outperform |
 MPC | Marathon Petroleum | 12.38% | $115.96M | $124.89B | 127.33% | 66Neutral |
 VLO | Valero Energy | 11.40% | $106.84M | $111.46B | 134.96% | 69Neutral |
 EOG | EOG Resources | 4.74% | $44.41M | $86.83B | 56.97% | 78Outperform |
 PSX | Phillips 66 | 4.56% | $42.77M | $110.32B | 106.34% | 73Outperform |
 DVN | Devon Energy | 4.48% | $41.99M | $57.37B | 62.92% | 79Outperform |
 FANG | Diamondback | 4.41% | $41.28M | $59.39B | 49.19% | 81Outperform |
 EQT | EQT | 4.27% | $39.98M | $34.64B | 5.59% | 76Outperform |
 PR | Permian Resources | 3.03% | $28.35M | $21.79B | 109.67% | 81Outperform |
 EXE | Expand Energy | 2.91% | $27.27M | $20.91B | -9.92% | 71Outperform |
IEO Technical Analysis
Price Trends
Market Momentum
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 151.13 is above the 20-day moving average (MA) of 147.51, above the 50-day MA of 141.16, and above the 200-day MA of 120.81, indicating a bullish trend. The MACD of 3.02 indicates Positive momentum. The RSI at 60.90 is Neutral, neither overbought nor oversold. The STOCH value of 40.91 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IEO | $151.13 | $167.00(10.50% Upside) | $914.63M | 0.37% | 72Outperform |
 TPYP | $44.14 | $48.38(9.59% Upside) | $923.80M | 0.40% | 70Outperform |
 FCG | $32.68 | $36.42(11.45% Upside) | $716.25M | 0.59% | 70Outperform |
 RSPG | $120.95 | $131.86(9.02% Upside) | $670.52M | 0.40% | 74Outperform |
 ENFR | $40.39 | $44.57(10.35% Upside) | $557.64M | 0.35% | 68Neutral |
 FXN | $25.00 | $28.22(12.90% Upside) | $401.14M | 0.63% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 151.13 | 62.73 | 70.96% | |
| TPYP | Tortoise North American Pipeline Fund | 44.14 | 10.90 | 32.78% | |
| FCG | First Trust Natural Gas ETF | 32.68 | 10.58 | 47.87% | |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 120.95 | 44.26 | 57.70% | |
| ENFR | Alerian Energy Infrastructure ETF | 40.39 | 11.43 | 39.44% | |
| FXN | First Trust Energy AlphaDEX Fund | 25.00 | 9.32 | 59.49% |
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.