Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IEO

Will IEO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IEO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IEO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IEO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares US Oil & Gas Explor & Prod ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IEO

More IEO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 70.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ConocoPhillips

17.79 167M
Energy

Marathon Petroleum Corp

12.93 122M
Energy

Valero Energy Corp

12.02 113M
Energy

EOG Resources Inc

4.63 44M
Energy

Phillips 66

4.60 43M
Energy

Devon Energy Corp

4.38 41M
Energy

Diamondback Energy Inc

4.25 40M
Energy

EQT Corp

4.17 39M
Energy

Expand Energy Corp Ordinary Shares - New

2.98 28M
Energy

Permian Resources Corp Class A

2.96 28M
Energy

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