The portfolio maintains a cost advantage over competitors, priced within the least expensive 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 71.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ConocoPhillips | 18.55 | 167.5 Mil | Energy |
EOG Resources Inc | 9.53 | 86.1 Mil | Energy |
Marathon Petroleum Corp | 8.91 | 80.4 Mil | Energy |
Phillips 66 | 8.28 | 74.8 Mil | Energy |
Valero Energy Corp | 4.64 | 41.9 Mil | Energy |
Devon Energy Corp | 4.63 | 41.8 Mil | Energy |
Pioneer Natural Resources Co | 4.58 | 41.4 Mil | Energy |
Diamondback Energy Inc | 4.51 | 40.7 Mil | Energy |
Hess Corp | 4.39 | 39.6 Mil | Energy |
Coterra Energy Inc Ordinary Shares | 3.10 | 28.0 Mil | Energy |