The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares US Oil & Gas Explor & Prod ETF IEO
Morningstar’s Analysis IEO
Will IEO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ConocoPhillips | 18.59 | 132.0 Mil | Energy |
EOG Resources Inc | 10.45 | 74.2 Mil | Energy |
Marathon Petroleum Corp | 8.65 | 61.4 Mil | Energy |
Phillips 66 | 7.74 | 55.0 Mil | Energy |
Valero Energy Corp | 4.72 | 33.5 Mil | Energy |
Diamondback Energy Inc | 4.60 | 32.7 Mil | Energy |
Hess Corp | 4.58 | 32.6 Mil | Energy |
Devon Energy Corp | 4.41 | 31.3 Mil | Energy |
EQT Corp | 3.37 | 24.0 Mil | Energy |
Coterra Energy Inc Ordinary Shares | 3.16 | 22.5 Mil | Energy |