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IYE - ETF AI Analysis
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iShares U.S. Energy ETF (IYE)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Energy Companies in Top Holdings
The largest positions include major U.S. energy firms that have generally delivered solid year-to-date results, helping support the fund’s performance.
Meaningful Fund Size
With over a billion dollars in assets, the ETF is a well-established product that is likely to offer good trading liquidity for most investors.
Negative Factors
High Stock Concentration
A large share of the portfolio is tied up in just a few companies, which increases the impact any one stock can have on the fund.
Single-Sector Focus
Almost all of the ETF is invested in the energy sector, so its value can swing sharply with changes in oil and gas markets.
Limited Geographic Diversification
The fund is almost entirely invested in U.S. companies, offering very little exposure to energy markets in other regions.
IYE vs. SPDR S&P 500 ETF (SPY)
AUM1.42B
RegionNorth America
Expense Ratio0.38%
Beta0.61
IssueriShares
Inception DateJun 12, 2000
Dividend Yield2.32%
Asset ClassEquity
Index TrackedRussell 1000 Energy RIC 22.5/45 Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,064,003
30 Day Avg. Volume1,406,936
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
59.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IYE Summary
The iShares U.S. Energy ETF (IYE) is a fund that follows the Russell 1000 Energy Index, focusing on U.S. energy companies. It holds major names like Exxon Mobil and Chevron, along with other firms involved in finding, producing, and transporting oil and gas. Someone might invest in this ETF to bet on the long-term demand for energy and to get broad exposure to the U.S. energy sector in a single investment. A key risk is that it is heavily tied to energy prices, so its value can swing a lot when oil and gas markets move.
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 riding on the shoulders of a few U.S. energy giants, with Exxon Mobil and Chevron setting the tone as they continue to climb and power most of the fund’s recent strength. ConocoPhillips and EOG add to the momentum, keeping the exploration and production side humming. On the services and midstream front, Schlumberger’s strong run helps, while Kinder Morgan and Williams look a bit more mixed, occasionally tapping the brakes. Overall, this is a tightly focused U.S. oil-and-gas story, not a globally diversified energy mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 23.81% | $337.06M | $635.44B | 35.49% | 74 Outperform | |
| Chevron | 16.28% | $230.39M | $370.23B | 17.11% | 71 Outperform | |
| Conocophillips | 6.30% | $89.23M | $135.09B | 11.19% | 78 Outperform | |
| Williams Co | 4.56% | $64.48M | $88.10B | 27.30% | 76 Outperform | |
| Schlumberger | 3.83% | $54.25M | $77.14B | 23.38% | 75 Outperform | |
| EOG Resources | 3.34% | $47.30M | $66.34B | -8.47% | 78 Outperform | |
| Kinder Morgan | 3.10% | $43.83M | $71.84B | 23.54% | 68 Neutral | |
| Phillips 66 | 3.10% | $43.83M | $63.42B | 21.85% | 73 Outperform | |
| Baker Hughes Company | 3.03% | $42.87M | $60.82B | 42.69% | 76 Outperform | |
| Valero Energy | 2.94% | $41.60M | $60.84B | 46.15% | 69 Neutral |
IYE Technical Analysis
Positive
―
Price Trends
51.51
Positive
49.23
Positive
47.20
Positive
Market Momentum
1.97
Negative
70.82
Negative
74.16
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 55.75, equal to the 50-day MA of 51.51, and equal to the 200-day MA of 47.20, indicating a bullish trend. The MACD of 1.97 indicates Negative momentum. The RSI at 70.82 is Negative, neither overbought nor oversold. The STOCH value of 74.16 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
58.29
12.33
26.83%
VDE
Vanguard Energy ETF
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―
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MLPX
Global X MLP & Energy Infrastructure ETF
―
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XOP
SPDR S&P Oil & Gas Exploration & Production ETF
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―
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MLPA
Global X MLP ETF
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―
―
FENY
Fidelity MSCI Energy Index 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.
Disclaimer
This 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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