USA Energy Passive Oil

iShares U.S. Oil & Gas Exploration & Production ETF

The iShares U.S. Oil & Gas Exploration & Production ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.

$81.20

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $46.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.64 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2579
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 15.77
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -39.45
Profitable Companies 91
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 2111.37
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.59
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.61
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 9.6
Enterprise Value to Revenue Enterprise value divided by revenue 3.83
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.401
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.47%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -31.35%
Return on Assets Indicates a company's profitability in relation to its total assets. -17.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 6.94%

Industries

Energy 70.0%
Industrials 2.0%
Materials 2.0%
Other 2.0%
N/A 24.0%

Market cap

Micro Cap 0%
Small Cap 2%
Mid Cap 18%
Large Cap 80%
Mega Cap 0%

50 Investments

P/E-Ratio
Total Investment
Weight
CONOCOPHILLIPS logo

COP - Manufacturing

CONOCOPHILLIPS

P/E-Ratio
11.3
Total Investment
$115 Million
Weight
20.3%
EOG RESOURCES, INC. logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG RESOURCES, INC.

P/E-Ratio
9.8
Total Investment
$62 Million
Weight
10.9%
PHILLIPS 66 logo

PSX - Manufacturing

PHILLIPS 66

P/E-Ratio
19.5
Total Investment
$42.3 Million
Weight
7.4%
MARATHON PETROLEUM CORPORATION logo

MPC - Manufacturing

MARATHON PETROLEUM CORPORATION

P/E-Ratio
11.9
Total Investment
$33.8 Million
Weight
5.9%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares logo

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

P/E-Ratio
n/a
Total Investment
$29.1 Million
Weight
5.1%
EQT CORPORATION logo

EQT - Mining, Quarrying, and Oil and Gas Extraction

EQT CORPORATION

P/E-Ratio
36.9
Total Investment
$27 Million
Weight
4.7%
DIAMONDBACK ENERGY, INC. logo

FANG - Mining, Quarrying, and Oil and Gas Extraction

DIAMONDBACK ENERGY, INC.

P/E-Ratio
12.0
Total Investment
$26.7 Million
Weight
4.7%
HESS CORPORATION logo

HES - Manufacturing

HESS CORPORATION

P/E-Ratio
14.5
Total Investment
$24.9 Million
Weight
4.4%
VALERO ENERGY CORPORATION logo

VLO - Manufacturing

VALERO ENERGY CORPORATION

P/E-Ratio
12.8
Total Investment
$24.5 Million
Weight
4.3%
DEVON ENERGY CORPORATION logo

DVN - Mining, Quarrying, and Oil and Gas Extraction

DEVON ENERGY CORPORATION

P/E-Ratio
6.6
Total Investment
$21.9 Million
Weight
3.8%
EXPAND ENERGY CORPORATION logo

CHK - Mining, Quarrying, and Oil and Gas Extraction

EXPAND ENERGY CORPORATION

P/E-Ratio
-34.5
Total Investment
$21.3 Million
Weight
3.7%
Texas Pacific Land Corp logo

TPL - Mining, Quarrying, and Oil and Gas Extraction

Texas Pacific Land Corp

P/E-Ratio
65.8
Total Investment
$21.2 Million
Weight
3.7%
Coterra Energy Inc. logo

COG - Mining, Quarrying, and Oil and Gas Extraction

Coterra Energy Inc.

P/E-Ratio
17.0
Total Investment
$19.2 Million
Weight
3.4%
OVINTIV INC. logo

OVINTIV INC.

P/E-Ratio
n/a
Total Investment
$10.7 Million
Weight
1.9%
ANTERO RESOURCES CORPORATION logo

AR - Mining, Quarrying, and Oil and Gas Extraction

ANTERO RESOURCES CORPORATION

P/E-Ratio
-74.7
Total Investment
$10.4 Million
Weight
1.8%
PERMIAN RESOURCES CORPORATION logo

CDEV - Mining, Quarrying, and Oil and Gas Extraction

PERMIAN RESOURCES CORPORATION

P/E-Ratio
8.6
Total Investment
$9.32 Million
Weight
1.6%
RANGE RESOURCES CORPORATION logo

RRC - Mining, Quarrying, and Oil and Gas Extraction

RANGE RESOURCES CORPORATION

P/E-Ratio
31.2
Total Investment
$8.85 Million
Weight
1.6%
APA CORPORATION logo

APA - Mining, Quarrying, and Oil and Gas Extraction

APA CORPORATION

P/E-Ratio
7.4
Total Investment
$8.7 Million
Weight
1.5%
CHORD ENERGY CORPORATION logo

OAS - Mining, Quarrying, and Oil and Gas Extraction

CHORD ENERGY CORPORATION

P/E-Ratio
6.8
Total Investment
$7.28 Million
Weight
1.3%
MATADOR RESOURCES COMPANY logo

MTDR - Mining, Quarrying, and Oil and Gas Extraction

MATADOR RESOURCES COMPANY

P/E-Ratio
5.9
Total Investment
$6.65 Million
Weight
1.2%
HF SINCLAIR CORPORATION logo

HF SINCLAIR CORPORATION

P/E-Ratio
n/a
Total Investment
$5.71 Million
Weight
1.0%
CNX RESOURCES CORPORATION logo

CNX - Mining, Quarrying, and Oil and Gas Extraction

CNX RESOURCES CORPORATION

P/E-Ratio
-51.5
Total Investment
$5.58 Million
Weight
1.0%
Viper Energy, Inc. logo

VNOM - Mining, Quarrying, and Oil and Gas Extraction

Viper Energy, Inc.

P/E-Ratio
11.9
Total Investment
$5.15 Million
Weight
0.9%
MAGNOLIA OIL & GAS CORPORATION logo

MAGNOLIA OIL & GAS CORPORATION

P/E-Ratio
n/a
Total Investment
$4.55 Million
Weight
0.8%
SM ENERGY COMPANY logo

SM - Mining, Quarrying, and Oil and Gas Extraction

SM ENERGY COMPANY

P/E-Ratio
3.4
Total Investment
$4.52 Million
Weight
0.8%
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