IYE - ETF AI Analysis
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iShares U.S. Energy ETF (IYE)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in the current market.
Leading Energy Companies in Top Holdings
The largest positions include major U.S. energy firms that have shown strong performance this year, helping drive the fund’s returns.
Focused Exposure to U.S. Energy Sector
The fund’s heavy allocation to U.S. energy stocks gives investors targeted exposure to a sector that has recently been performing well.
Negative Factors
High Concentration in a Few Stocks
A large share of the portfolio is tied up in a small number of companies, which increases the impact if any of them run into trouble.
Single-Sector Risk
With almost all assets in the energy sector, the ETF is highly sensitive to swings in oil and gas markets and offers little protection if the sector weakens.
Limited Geographic Diversification
The fund is almost entirely invested in U.S. companies, so it does not benefit from diversification across different global markets.
IYE vs. SPDR S&P 500 ETF (SPY)
AUM1.79B
RegionNorth America
Expense Ratio0.38%
Beta0.38
IssueriShares
Inception DateJun 12, 2000
Dividend Yield2.11%
Asset ClassEquity
Index TrackedRussell 1000 Energy RIC 22.5/45 Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,093,148
30 Day Avg. Volume1,766,064
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
70.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IYE Summary
The iShares U.S. Energy ETF (IYE) is a fund that tracks the Russell 1000 Energy Index, giving you broad exposure to major U.S. energy companies. It holds well-known names like Exxon Mobil and Chevron, along with other firms involved in finding, producing, and transporting oil and gas. Investors might consider IYE if they want to bet on the long-term demand for energy or add sector diversification to a stock portfolio. A key risk is that it is heavily tied to the energy sector, so its price can swing sharply with oil and gas prices and overall market conditions.
How much will it cost me?The iShares U.S. Energy ETF (IYE) has an expense ratio of 0.38%, meaning you’ll pay $3.80 per year for every $1,000 invested. This cost is slightly higher than the average for passively managed ETFs because it focuses on a specific sector, which can require more specialized management.
What would affect this ETF?The iShares U.S. Energy ETF (IYE) could benefit from rising energy demand, advancements in renewable energy technologies, and favorable U.S. energy policies, especially given its focus on major companies like Exxon Mobil and Chevron. However, it may face challenges from fluctuating oil and gas prices, stricter environmental regulations, and potential economic slowdowns that reduce energy consumption. Its heavy reliance on the U.S. energy sector makes it sensitive to domestic policy and market conditions.
IYE Top 10 Holdings
IYE is essentially a pure play on U.S. energy, with Exxon Mobil and Chevron acting as the twin engines pulling the fund higher as their shares keep climbing on solid cash generation and upbeat earnings. Mid-sized players like Schlumberger and EOG Resources add extra lift, riding strong momentum in oilfield services and exploration. Refiners such as Marathon Petroleum and Valero are also rising, giving the ETF another push. With almost all its money in U.S. energy names, the fund lives and dies by the fortunes of the domestic oil and gas cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 21.98% | $381.18M | $642.14B | 50.36% | 74 Outperform | |
| Chevron | 15.36% | $266.37M | $381.25B | 40.20% | 71 Outperform | |
| Conocophillips | 6.32% | $109.63M | $146.76B | 41.40% | 78 Outperform | |
| Williams Co | 4.44% | $77.06M | $95.97B | 33.02% | 76 Outperform | |
| Schlumberger | 4.00% | $69.36M | $85.64B | 70.17% | 75 Outperform | |
| Marathon Petroleum | 3.61% | $62.63M | $74.34B | 60.05% | 66 Neutral | |
| Valero Energy | 3.59% | $62.27M | $73.33B | 92.11% | 69 Neutral | |
| EOG Resources | 3.51% | $60.94M | $75.22B | 28.17% | 78 Outperform | |
| Phillips 66 | 3.37% | $58.44M | $71.24B | 57.07% | 73 Outperform | |
| Baker Hughes Company | 3.03% | $52.61M | $65.54B | 79.80% | 76 Outperform |
IYE Technical Analysis
Positive
―
Price Trends
61.86
Positive
58.11
Positive
52.30
Positive
Market Momentum
0.60
Negative
55.46
Neutral
58.93
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IYE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 62.00, equal to the 50-day MA of 61.86, and equal to the 200-day MA of 52.30, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 55.46 is Neutral, neither overbought nor oversold. The STOCH value of 58.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IYE.
IYE Peer Comparison
Comparison Results
Performance Comparison
IYE
iShares U.S. Energy ETF
62.98
20.18
47.15%
MLPX
Global X MLP & Energy Infrastructure ETF
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XOP
SPDR S&P Oil & Gas Exploration & Production ETF
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FENY
Fidelity MSCI Energy Index ETF
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―
―
FXN
First Trust Energy AlphaDEX Fund
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―
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FTXN
First Trust Nasdaq Oil & Gas ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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