(IEO) iShares U.S. Oil & Gas - Ratings and Ratios
Energy Stocks, Oil Services, Natural Gas, Domestic Producers
Description: IEO iShares U.S. Oil & Gas October 24, 2025
The iShares U.S. Oil & Gas Exploration & Production ETF (BATS: IEO) commits at least 80 % of its assets to the securities that compose its benchmark index, while the remaining ≤ 20 % may be allocated to futures, options, swaps, cash equivalents (including money-market fund shares) or other securities that BlackRock believes will improve index tracking. The fund is classified as a non-diversified equity-energy ETF, domiciled in the United States.
Key sector metrics that drive IEO’s performance include: (1) U.S. rig count trends, which serve as a leading indicator of upstream capital deployment; (2) the breakeven oil price for U.S. shale producers (currently estimated around $45-$55 per barrel), influencing earnings resilience during price dips; and (3) capital-expenditure (CapEx) cycles, with the latest quarterly data showing a ~ 12 % YoY increase in upstream spending, reflecting optimism about higher commodity prices. Additionally, the ETF’s top holdings are heavily weighted toward large integrated players (e.g., Exxon Mobil, Chevron) and leading independent E&P firms, giving it a high correlation (≈ 0.85) with spot West Texas Intermediate (WTI) price movements.
For a deeper quantitative breakdown of IEO’s risk-adjusted performance, you might explore the analytics on ValueRay.
IEO ETF Overview
| Market Cap in USD | 446m |
| Category | Equity Energy |
| TER | 0.40% |
| IPO / Inception | 2006-05-01 |
IEO ETF Ratings
| Growth Rating | 2.59% |
| Fundamental | - |
| Dividend Rating | 68.6% |
| Return 12m vs S&P 500 | -17.1% |
| Analyst Rating | - |
IEO Dividends
| Dividend Yield 12m | 2.50% |
| Yield on Cost 5y | 10.18% |
| Annual Growth 5y | 19.91% |
| Payout Consistency | 93.8% |
| Payout Ratio | % |
IEO Growth Ratios
| Growth Correlation 3m | 12.6% |
| Growth Correlation 12m | -23.5% |
| Growth Correlation 5y | 79.6% |
| CAGR 5y | -2.59% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.08 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.20 |
| Sharpe Ratio 12m | 1.38 |
| Alpha | -16.52 |
| Beta | 0.760 |
| Volatility | 23.67% |
| Current Volume | 94.5k |
| Average Volume 20d | 45.5k |
| Stop Loss | 86.3 (-3.1%) |
| Signal | -0.03 |
What is the price of IEO shares?
Over the past week, the price has changed by +0.92%, over one month by -4.54%, over three months by +2.00% and over the past year by -0.62%.
Is iShares U.S. Oil & Gas a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IEO is around 80.67 USD . This means that IEO is currently overvalued and has a potential downside of -9.39%.
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 | 90.2 | 1.3% |
IEO Fundamental Data Overview October 30, 2025
Beta = 0.76
Revenue TTM = 0.0 USD
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 = 445.7m USD (445.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 445.7m)
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 445.7m / 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 = 8.82% (E(445.7m)/V(445.7m) * Re(8.82%) + (debt-free company))
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IEO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle