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Morningstar

iShares US Oil & Gas Explor & Prod ETF IEO

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

Morningstar’s Analysis IEO

Will IEO outperform in 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.

A sound investment process and strong management team underpin iShares US Oil& Gas Explor& Prod ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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 71.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ConocoPhillips

18.50 165.2 Mil
Energy

EOG Resources Inc

9.38 83.7 Mil
Energy

Marathon Petroleum Corp

9.20 82.1 Mil
Energy

Phillips 66

8.37 74.7 Mil
Energy

Valero Energy Corp

4.74 42.3 Mil
Energy

Devon Energy Corp

4.64 41.4 Mil
Energy

Diamondback Energy Inc

4.49 40.1 Mil
Energy

Pioneer Natural Resources Co

4.45 39.7 Mil
Energy

Hess Corp

4.23 37.8 Mil
Energy

Coterra Energy Inc Ordinary Shares

3.00 26.8 Mil
Energy