IEO
iShares U.S. Oil & Gas Exploration & Production ETF
1W: +3.9%
1M: +13.4%
3M: +34.1%
YTD: +33.3%
1Y: +31.3%
3Y: +66.1%
5Y: +166.5%
$121.41
+0.17 (+0.14%)
After Hours: $125.66 (+4.25, +3.50%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$529M
Holdings45
Top 10 Wt70.8%
Beta0.52
% Profitable65%
Coverage100%
Portfolio Valuation
P/E18.7
P/B2.4
P/S1.4
EV/EBITDA7.6
P/FCF12.4
PEG-0.76
Profitability & Returns
Gross Margin16.6%
Net Margin7.5%
ROE13.0%
ROA6.2%
ROIC9.6%
Div Yield2.20%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.23
Net Debt/EBITDA1.1x
Interest Cov9.0x
Current Ratio1.46
Quick Ratio1.16
Growth (YoY)
Revenue+15.5%
Net Income+33.3%
EPS+31.4%
FCF+65.6%
EBITDA+29.8%
Rev CAGR 3Y-5.3%
Quality Scores
Piotroski F6.2
Altman Z6.25
IS Quality72.6
IS Overall63.6
IS Value70.7
Median P/E15.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 43 | 99.4% | 13.6 |
| Basic Materials | 2 | 0.4% | 8.4 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | COP | 19.19% | $114.6M | 927,110 | 19.1 | $155.1B | Energy |
| 2 | EOG RESOURCES INC | EOG | 9.37% | $56.0M | 407,090 | 15.0 | $75.3B | Energy |
| 3 | PHILLIPS | PSX | 8.74% | $52.2M | 302,297 | 16.1 | $70.3B | Energy |
| 4 | MARATHON PETROLEUM CORP | MPC | 7.21% | $43.1M | 182,236 | 17.2 | $69.9B | Energy |
| 5 | VALERO ENERGY CORP | VLO | 4.84% | $28.9M | 121,274 | 31.0 | $73.2B | Energy |
| 6 | TEXAS PACIFIC LAND CORP | TPL | 4.78% | $28.6M | 53,930 | 74.4 | $35.8B | Energy |
| 7 | DEVON ENERGY CORP | DVN | 4.48% | $26.8M | 555,691 | 11.4 | $30.2B | Energy |
| 8 | DIAMONDBACK ENERGY INC | FANG | 4.23% | $25.3M | 133,167 | 33.0 | $54.3B | Energy |
| 9 | COTERRA ENERGY INC | CTRA | 3.97% | $23.7M | 709,074 | 15.1 | $25.8B | Energy |
| 10 | EQT CORP | EQT | 3.96% | $23.7M | 372,823 | 19.8 | $40.4B | Energy |
| 11 | EXPAND ENERGY CORP | EXE | 3.23% | $19.3M | 182,914 | 14.1 | $25.8B | Energy |
| 12 | OVINTIV INC | OVV | 2.45% | $14.6M | 261,417 | 11.8 | $16.1B | Energy |
| 13 | PERMIAN RESOURCES CORP CLASS A | PR | 2.12% | $12.7M | 646,668 | 16.0 | $14.4B | Energy |
| 14 | APA CORP | APA | 2.02% | $12.1M | 330,304 | 9.7 | $13.8B | Energy |
| 15 | ANTERO RESOURCES CORP | AR | 1.90% | $11.3M | 272,936 | 21.0 | $13.3B | Energy |
| 16 | RANGE RESOURCES CORP | RRC | 1.61% | $9.6M | 220,659 | 16.1 | $10.5B | Energy |
| 17 | HF SINCLAIR CORP | DINO | 1.46% | $8.7M | 145,614 | 19.0 | $11.1B | Energy |
| 18 | VIPER ENERGY INC CLASS A | VNOM | 1.37% | $8.2M | 173,051 | -119.2 | $18.0B | Energy |
| 19 | CHORD ENERGY CORP | CHRD | 1.16% | $6.9M | 52,956 | 168.6 | $7.5B | Energy |
| 20 | VENTURE GLOBAL INC CLASS A | VG | 1.11% | $6.6M | 446,575 | 15.6 | $38.8B | Energy |
| 21 | MATADOR RESOURCES | MTDR | 1.05% | $6.3M | 108,788 | 9.6 | $7.3B | Energy |
| 22 | SM ENERGY | SM | 0.96% | $5.7M | 210,771 | 5.3 | $3.5B | Energy |
| 23 | CNX RESOURCES CORP | CNX | 0.87% | $5.2M | 125,573 | 8.7 | $5.8B | Energy |
| 24 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.86% | $5.1M | 170,571 | 17.3 | $5.6B | Energy |
| 25 | MURPHY OIL CORP | MUR | 0.80% | $4.8M | 124,958 | 53.2 | $5.5B | Energy |
| 26 | CALIFORNIA RESOURCES CORP | CRC | 0.79% | $4.7M | 73,147 | 15.2 | $5.6B | Energy |
| 27 | PBF ENERGY INC CLASS A | PBF | 0.60% | $3.6M | 76,603 | -36.3 | $5.8B | Energy |
| 28 | GULFPORT ENERGY CORP | GPOR | 0.48% | $2.9M | 14,571 | 9.2 | $4.0B | Energy |
| 29 | CRESCENT ENERGY CLASS A | CRGY | 0.47% | $2.8M | 225,157 | 31.3 | $4.2B | Energy |
| 30 | PAR PACIFIC HOLDINGS INC | PARR | 0.44% | $2.6M | 46,838 | 8.5 | $3.1B | Energy |
| 31 | DELEK US HOLDINGS INC | DK | 0.43% | $2.5M | 55,925 | -116.5 | $2.6B | Energy |
| 32 | NORTHERN OIL AND GAS INC | NOG | 0.42% | $2.5M | 90,471 | 72.7 | $2.8B | Energy |
| 33 | SABLE OFFSHORE CORP CLASS A | SOC | 0.32% | $1.9M | 114,764 | -3.9 | $1.6B | Energy |
| 34 | CALUMET INC | CLMT | 0.29% | $1.7M | 59,786 | -72.1 | $2.4B | Energy |
| 35 | TALOS ENERGY INC | TALO | 0.28% | $1.7M | 117,149 | -5.5 | $2.6B | Energy |
| 36 | COMSTOCK RESOURCES INC | CRK | 0.25% | $1.5M | 73,692 | 16.0 | $6.4B | Energy |
| 37 | KOSMOS ENERGY LTD | KOS | 0.20% | $1.2M | 446,962 | -1.9 | $1.4B | Energy |
| 38 | WORLD KINECT CORP | INT | 0.20% | $1.2M | 51,667 | -2.0 | $1.5B | Energy |
| 39 | REX AMERICAN RESOURCES CORP | REX | 0.18% | $1.1M | 26,427 | 25.6 | $1.3B | Basic Materials |
| 40 | GREEN PLAINS INC | GPRE | 0.18% | $1.0M | 64,938 | -8.9 | $1.1B | Basic Materials |
| 41 | CVR ENERGY INC | CVI | 0.16% | $927,503 | 28,183 | 125.9 | $3.4B | Energy |
| 42 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.15% | $905,886 | 905,886 | — | — | — |
| 43 | BKV CORP | BKV | 0.11% | $670,647 | 23,246 | 15.5 | $3.1B | Energy |
| 44 | VAALCO ENERGY INC | EGY | 0.09% | $548,469 | 97,419 | -15.7 | $652M | Energy |
| 45 | VITESSE ENERGY INC | VTS | 0.08% | $504,707 | 26,383 | 29.6 | $791M | Energy |
| 46 | USD CASH Cash | — | 0.07% | $446,681 | 446,681 | — | — | — |
| 47 | CLEAN ENERGY FUELS CORP | CLNE | 0.06% | $348,057 | 161,887 | -2.1 | $465M | Energy |
| 48 | CASH COLLATERAL USD SGAFT Cash | — | 0.02% | $104,000 | 104,000 | — | — | — |