(IEO) iShares U.S. Oil Gas - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642888519 • Equity Energy
IEO: Oil, Gas, Exploration, Production
The iShares U.S. Oil & Gas Exploration & Production ETF (IEO) is designed to provide exposure to U.S. companies involved in the exploration and production of oil and gas. The fund tracks the Dow Jones U.S. Select Oil and Gas Exploration & Production Index, offering a concentrated portfolio by investing at least 80% of its assets in securities from this index or similar economic characteristics. As a non-diversified fund, it may focus on fewer securities, which can heighten sector-specific risks but also allows for targeted exposure to the energy sector.
Ticker Symbol: IEO | Exchange: BATS | Type: ETF | Country Origin: USA | ETF Category: Equity Energy. With an AUM of $604.75 million, IEO is a moderately sized ETF. Its average volume of 63,148 shares indicates liquidity, while its current price of $91.78 reflects recent market movements. The ETFs technical indicators show it trading below its 20 and 50-day moving averages (SMA 20: $94.12, SMA 50: $93.12) but above its 200-day SMA ($94.94), signaling a potential bullish long-term outlook despite short-term declines.
3-Month Forecast: Based on current trends, IEO may face resistance around its 20 and 50-day moving averages. If the price remains below these levels, it could indicate a bearish trend. However, staying above the 200-day SMA suggests underlying strength. The Average True Range (ATR) of 1.81 indicates potential price fluctuations within a $5-6 range over the next three months, placing the ETF between $86 and $97. The energy sectors performance will significantly influence IEO, with oil price movements and global economic conditions being key factors.
Additional Sources for IEO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IEO ETF Overview
| Market Cap in USD | 513m |
| Category | Equity Energy |
| TER | 0.40% |
| IPO / Inception | 2006-05-01 |
IEO ETF Ratings
| Growth Rating | 58.9 |
| Fundamental | - |
| Dividend Rating | 72.5 |
| Rel. Strength | -13.4 |
| Analysts | - |
| Fair Price Momentum | 80.76 USD |
| Fair Price DCF | - |
IEO Dividends
| Dividend Yield 12m | 2.65% |
| Yield on Cost 5y | 11.06% |
| Annual Growth 5y | 15.64% |
| Payout Consistency | 93.8% |
IEO Growth Ratios
| Growth Correlation 3m | -57.7% |
| Growth Correlation 12m | -60.9% |
| Growth Correlation 5y | 90.7% |
| CAGR 5y | 30.52% |
| CAGR/Max DD 5y | 0.73 |
| Sharpe Ratio 12m | 0.72 |
| Alpha | -33.44 |
| Beta | 0.890 |
| Volatility | 62.00% |
| Current Volume | 89.7k |
| Average Volume 20d | 55.9k |
As of April 16, 2025, the stock is trading at USD 78.56 with a total of 89,692 shares traded.
Over the past week, the price has changed by +1.33%, over one month by -13.21%, over three months by -18.59% and over the past year by -25.65%.
Partly, yes. Based on ValueRay Analyses, iShares U.S. Oil Gas (BATS:IEO) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.91 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IEO as of April 2025 is 80.76. This means that IEO is currently overvalued and has a potential downside of 2.8%.
iShares U.S. Oil Gas has no consensus analysts rating.
According to ValueRays Forecast Model, IEO iShares U.S. Oil Gas will be worth about 89.5 in April 2026. The stock is currently trading at 78.56. This means that the stock has a potential upside of +13.89%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 89.5 | 13.9% |