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 70.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ConocoPhillips | 19.11 | 142.5 Mil | Energy |
EOG Resources Inc | 10.25 | 76.4 Mil | Energy |
Marathon Petroleum Corp | 8.77 | 65.4 Mil | Energy |
Phillips 66 | 7.56 | 56.4 Mil | Energy |
Valero Energy Corp | 4.59 | 34.2 Mil | Energy |
Hess Corp | 4.55 | 33.9 Mil | Energy |
Diamondback Energy Inc | 4.53 | 33.8 Mil | Energy |
Devon Energy Corp | 4.48 | 33.4 Mil | Energy |
Coterra Energy Inc Ordinary Shares | 3.38 | 25.2 Mil | Energy |
EQT Corp | 2.79 | 20.8 Mil | Energy |