(IEO) U.S. Oil & Gas Exploration - Overview
Etf: Oil, Gas, Exploration, Production
Dividends
| Dividend Yield | 2.56% |
| Yield on Cost 5y | 6.27% |
| Yield CAGR 5y | 9.82% |
| Payout Consistency | 93.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.0% |
| Relative Tail Risk | 3.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.44 |
| Alpha | -4.18 |
| Character TTM | |
|---|---|
| Beta | 1.002 |
| Beta Downside | 1.523 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.46% |
| CAGR/Max DD | 0.18 |
Description: IEO U.S. Oil & Gas Exploration December 27, 2025
The iShares U.S. Oil & Gas Exploration & Production ETF (BATS: IEO) seeks to track its benchmark by allocating at least 80 % of assets to the index’s component securities, while the remaining 20 % may be placed in futures, options, swaps, cash equivalents, or non-index securities that BFA believes will improve tracking. The fund is classified as non-diversified, meaning it can hold a relatively concentrated portfolio of U.S. energy producers.
Overview: Ticker IEO; ETF type; U.S.-based; Category – Equity Energy.
Key sector drivers include crude-oil price volatility, U.S. shale production trends, and capital-expenditure cycles of major E&P firms. As of the latest filing, the fund’s top holdings are EOG Resources, ConocoPhillips, and Pioneer Natural Resources, together representing roughly 30 % of assets. The ETF’s weighted average dividend yield sits near 2.5 % and its 12-month rolling correlation with WTI crude is about 0.78, underscoring strong exposure to oil-price movements.
For a deeper quantitative look at IEO’s risk-adjusted performance and how it fits into a broader energy allocation, you might explore the analytics on ValueRay.
What is the price of IEO shares?
Over the past week, the price has changed by +4.88%, over one month by +14.51%, over three months by +15.48% and over the past year by +13.64%.
Is IEO a buy, sell or hold?
What are the forecasts/targets for the IEO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 110.5 | 7.2% |
IEO Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 426.6m USD (426.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 426.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 426.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.61% (E(426.6m)/V(426.6m) * Re(9.61%) + (debt-free company))
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)