⌘K

iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

$94.30 1.68% $1.56

The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.

Market cap

$668.58M

CEO

IPO Date

May 01, 2006

Price-to-earnings (PE) Ratio

6.23

Earnings-per-share (EPS)

$15.14

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

16.34%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

99.68%

$88.98 1.22% $1.08

Downtrend

Materials Select Sector SPDR Fund

XLB

0.32%

$94.74 1.51% $1.41

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.01 -0.60% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

$223.62 2.97% $6.45

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Industrial Select Sector SPDR Fund

XLI

$134.12 1.72% $2.27

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.69 1.11% $0.50

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$197.14 2.28% $4.39

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

ETF Constituents (44)

ConocoPhillips

COP

19.365%

$110.55 1.78% $1.93

Downtrend

EOG Resources, Inc.

EOG

10.765%

$125.20 0.66% $0.82

Neutral

Marathon Petroleum Corporation

MPC

9.146%

$166.35 1.02% $1.68

Downtrend

Phillips 66

PSX

7.535%

$132.55 1.72% $2.24

Downtrend

Diamondback Energy, Inc.

FANG

4.565%

$181.63 1.97% $3.51

Downtrend

Valero Energy Corporation

VLO

4.387%

$138.69 1.49% $2.03

Downtrend

Devon Energy Corporation

DVN

4.315%

$40.97 1.49% $0.60

Downtrend

Hess Corporation

HES

4.248%

$133.50 1.61% $2.11

Downtrend

EQT Corporation

EQT

3.466%

$34.73 3.58% $1.20

Downtrend

Coterra Energy Inc.

CTRA

3.111%

$23.57 1.46% $0.34

Downtrend

Marathon Oil Corporation

MRO

2.718%

$27.89 1.68% $0.46

Neutral

Texas Pacific Land Corporation

TPL

2.626%

$915.66 3.84% $33.86

Uptrend

Ovintiv Inc.

OVV

1.808%

$40.38 1.08% $0.43

Downtrend

APA Corporation

APA

1.663%

$25.36 1.00% $0.25

Downtrend

Chord Energy Corporation

CHRD

1.521%

$136.34 0.29% $0.39

Downtrend

Chesapeake Energy Corporation

CHK

1.428%

$76.57 2.76% $2.06

Downtrend

Antero Resources Corporation

1.316%

$27.25 2.25% $0.60

Downtrend

Permian Resources Corporation

1.231%

$14.02 1.15% $0.16

Downtrend

Range Resources Corporation

RRC

1.223%

$30.51 1.73% $0.52

Downtrend

HF Sinclair Corporation

DINO

1.215%

$47.25 0.72% $0.34

Downtrend

Southwestern Energy Company

SWN

1.202%

$6.56 3.31% $0.21

Downtrend

Matador Resources Company

MTDR

1.062%

$52.20 0.97% $0.50

Downtrend

Civitas Resources, Inc.

CIVI

0.921%

$54.74 1.13% $0.61

Downtrend

Murphy Oil Corporation

MUR

0.907%

$36.02 2.04% $0.72

Downtrend

SM Energy Company

0.848%

$41.49 1.32% $0.54

Downtrend

Magnolia Oil & Gas Corporation

MGY

0.772%

$25.91 2.78% $0.70

Uptrend

Viper Energy Partners LP

VNOM

0.756%

$45.45 0.91% $0.41

Uptrend

CNX Resources Corporation

CNX

0.748%

$30.04 2.14% $0.63

Uptrend

PBF Energy Inc.

PBF

0.605%

$33.88 1.99% $0.66

Downtrend

Northern Oil and Gas, Inc.

NOG

0.591%

$37.25 2.99% $1.08

Downtrend

California Resources Corporation

CRC

0.563%

$52.76 0.86% $0.45

Neutral

Kosmos Energy Ltd.

KOS

0.367%

$4.35 1.40% $0.06

Downtrend

Sitio Royalties Corp.

STR

0.3%

$22.25 3.25% $0.70

Downtrend

Talos Energy Inc.

TALO

0.299%

$11.51 1.59% $0.18

Downtrend

Crescent Energy Company

CRGY

0.296%

$11.45 3.15% $0.35

Downtrend

Gulfport Energy Corporation

GPOR

0.237%

$149.19 0.81% $1.20

Neutral

Delek US Holdings, Inc.

0.209%

$20.32 1.50% $0.30

Downtrend

Par Pacific Holdings, Inc.

PARR

0.193%

$19.69 1.65% $0.32

Downtrend

Green Plains Inc.

GPRE

0.166%

$13.52 0.75% $0.10

Downtrend

Comstock Resources, Inc.

CRK

0.166%

$10.13 1.81% $0.18

Neutral

Tellurian Inc.

TELL

0.138%

$0.93 -0.96% $-0.00

Uptrend

CVR Energy, Inc.

CVI

0.118%

$24.60 2.80% $0.67

Downtrend

REX American Resources Corporation

REX

0.115%

$45.88 2.39% $1.07

Downtrend

Clean Energy Fuels Corp.

CLNE

0.086%

$3.07 -0.32% $-0.01

Neutral

Downtrend

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

99.68%

$88.98 1.22% $1.08

Downtrend

Materials Select Sector SPDR Fund

XLB

0.32%

$94.74 1.51% $1.41

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.01 -0.60% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

$223.62 2.97% $6.45

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Industrial Select Sector SPDR Fund

XLI

$134.12 1.72% $2.27

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.69 1.11% $0.50

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$197.14 2.28% $4.39

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

ETF Constituents (44)

ConocoPhillips

COP

19.365%

$110.55 1.78% $1.93

Downtrend

EOG Resources, Inc.

EOG

10.765%

$125.20 0.66% $0.82

Neutral

Marathon Petroleum Corporation

MPC

9.146%

$166.35 1.02% $1.68

Downtrend

Phillips 66

PSX

7.535%

$132.55 1.72% $2.24

Downtrend

Diamondback Energy, Inc.

FANG

4.565%

$181.63 1.97% $3.51

Downtrend

Valero Energy Corporation

VLO

4.387%

$138.69 1.49% $2.03

Downtrend

Devon Energy Corporation

DVN

4.315%

$40.97 1.49% $0.60

Downtrend

Hess Corporation

HES

4.248%

$133.50 1.61% $2.11

Downtrend

EQT Corporation

EQT

3.466%

$34.73 3.58% $1.20

Downtrend

Coterra Energy Inc.

CTRA

3.111%

$23.57 1.46% $0.34

Downtrend

Marathon Oil Corporation

MRO

2.718%

$27.89 1.68% $0.46

Neutral

Texas Pacific Land Corporation

TPL

2.626%

$915.66 3.84% $33.86

Uptrend

Ovintiv Inc.

OVV

1.808%

$40.38 1.08% $0.43

Downtrend

APA Corporation

APA

1.663%

$25.36 1.00% $0.25

Downtrend

Chord Energy Corporation

CHRD

1.521%

$136.34 0.29% $0.39

Downtrend

Chesapeake Energy Corporation

CHK

1.428%

$76.57 2.76% $2.06

Downtrend

Antero Resources Corporation

1.316%

$27.25 2.25% $0.60

Downtrend

Permian Resources Corporation

1.231%

$14.02 1.15% $0.16

Downtrend

Range Resources Corporation

RRC

1.223%

$30.51 1.73% $0.52

Downtrend

HF Sinclair Corporation

DINO

1.215%

$47.25 0.72% $0.34

Downtrend

Southwestern Energy Company

SWN

1.202%

$6.56 3.31% $0.21

Downtrend

Matador Resources Company

MTDR

1.062%

$52.20 0.97% $0.50

Downtrend

Civitas Resources, Inc.

CIVI

0.921%

$54.74 1.13% $0.61

Downtrend

Murphy Oil Corporation

MUR

0.907%

$36.02 2.04% $0.72

Downtrend

SM Energy Company

0.848%

$41.49 1.32% $0.54

Downtrend

Magnolia Oil & Gas Corporation

MGY

0.772%

$25.91 2.78% $0.70

Uptrend

Viper Energy Partners LP

VNOM

0.756%

$45.45 0.91% $0.41

Uptrend

CNX Resources Corporation

CNX

0.748%

$30.04 2.14% $0.63

Uptrend

PBF Energy Inc.

PBF

0.605%

$33.88 1.99% $0.66

Downtrend

Northern Oil and Gas, Inc.

NOG

0.591%

$37.25 2.99% $1.08

Downtrend

California Resources Corporation

CRC

0.563%

$52.76 0.86% $0.45

Neutral

Kosmos Energy Ltd.

KOS

0.367%

$4.35 1.40% $0.06

Downtrend

Sitio Royalties Corp.

STR

0.3%

$22.25 3.25% $0.70

Downtrend

Talos Energy Inc.

TALO

0.299%

$11.51 1.59% $0.18

Downtrend

Crescent Energy Company

CRGY

0.296%

$11.45 3.15% $0.35

Downtrend

Gulfport Energy Corporation

GPOR

0.237%

$149.19 0.81% $1.20

Neutral

Delek US Holdings, Inc.

0.209%

$20.32 1.50% $0.30

Downtrend

Par Pacific Holdings, Inc.

PARR

0.193%

$19.69 1.65% $0.32

Downtrend

Green Plains Inc.

GPRE

0.166%

$13.52 0.75% $0.10

Downtrend

Comstock Resources, Inc.

CRK

0.166%

$10.13 1.81% $0.18

Neutral

Tellurian Inc.

TELL

0.138%

$0.93 -0.96% $-0.00

Uptrend

CVR Energy, Inc.

CVI

0.118%

$24.60 2.80% $0.67

Downtrend

REX American Resources Corporation

REX

0.115%

$45.88 2.39% $1.07

Downtrend

Clean Energy Fuels Corp.

CLNE

0.086%

$3.07 -0.32% $-0.01

Neutral