iShares U.S. Energy ETF (IYE)
| Assets | $1.20B |
| Expense Ratio | 0.39% |
| PE Ratio | 13.35 |
| Shares Out | 27.10M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 37.67% |
| 1-Year Return | -1.73% |
| Volume | 344,093 |
| Open | 43.91 |
| Previous Close | 43.93 |
| Day's Range | 43.81 - 44.51 |
| 52-Week Low | 41.46 |
| 52-Week High | 51.70 |
| Beta | 1.24 |
| Holdings | 45 |
| Inception Date | Jun 12, 2000 |
About IYE
Fund Home PageThe iShares U.S. Energy ETF (IYE) is an exchange-traded fund that mostly invests in energy equity. The fund tracks a market-cap-weighted index of large-cap US companies in the energy industry. IYE was launched on Jun 12, 2000 and is issued by BlackRock.
Top 10 Holdings
67.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 21.35% |
| Chevron Corporation | CVX | 15.09% |
| ConocoPhillips | COP | 7.63% |
| EOG Resources, Inc. | EOG | 4.19% |
| The Williams Companies, Inc. | WMB | 3.86% |
| ONEOK, Inc. | OKE | 3.51% |
| Schlumberger Limited | SLB | 3.29% |
| Kinder Morgan, Inc. | KMI | 3.05% |
| Marathon Petroleum Corporation | MPC | 2.87% |
| Phillips 66 | PSX | 2.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.309 | Dec 20, 2024 |
| Sep 25, 2024 | $0.347 | Sep 30, 2024 |
| Jun 11, 2024 | $0.301 | Jun 17, 2024 |
| Mar 21, 2024 | $0.296 | Mar 27, 2024 |
| Dec 20, 2023 | $0.358 | Dec 27, 2023 |
| Sep 26, 2023 | $0.332 | Oct 2, 2023 |
News
IYE: Energy Stocks Rallying Despite Weak Oil Prices, Cheap Valuation
I have a buy rating on IYE, viewing it as undervalued with positive price action despite mixed sentiment and wavering oil prices. IYE offers exposure to U.S. energy equities, with a low expense ratio ...
Trump Win & ETFs
Trump trade ETF beneficiaries.
Breaking Down S&P 500 Returns by Sector Since 2020 Election
The S&P 500 Index has returned nearly 81% since the last presidential election, with a wide disparity between sector performance. The S&P 500's gains since Nov. 3, 2020 reflect an annual return of nea...
IYE: U.S. Elections Results Don't Matter, The Energy Sector's Outlook Remains Strong
2024 is a crucial year for the U.S. as markets assess course trajectories leading up to the election. Energy sector outlook remains strong with increasing investments and demand for oil. The iShares U...
IYE: Better Energy Funds Out There
iShares U.S. Energy ETF provides exposure to U.S. energy companies and has a net asset value of $1.3 billion. The top five holdings in the IYE ETF account for 53% of its total assets, including Exxon ...
IYE: There Are Better Alternatives To Play The Oil And Gas Sector
The iShares US Energy ETF underperformed the S&P 500 in 2023, while technology stocks led the market. Fund outflows, higher expense ratios, and lower dividend yield lead to muted risk/reward prospects...
Buy VDE, FENY, IYE ETFs as COP28 vows to end fossil fuels
The COP28 Summit concluded on Wednesday with a historic deal to transition the world from fossil fuels. The deal will see more countries ramp up investments in clean energy solutions like wind and sol...
Crude Choices: Navigating The IYE ETF
iShares U.S. Energy ETF holds 40 energy stocks that are well-positioned to benefit from the strength in oil prices. Oil prices have rallied in the last three months and will likely remain strong in th...
IYE: Oil Prices Shouldn't Collapse Despite How Badly The Market Wants It
Saudi Arabia's goal to control prices, with a new strategy of a voluntary solo production cut, failed to do. Despite dropping inflation and low unemployment rates, the market is very scared of a price...
IYE: It's Early, But Consider A Harder Winter
IYE: It's Early, But Consider A Harder Winter
XLE Vs. IYE: Which Is The Better U.S. Oil And Gas Bet
Both XLE and IYE offer investors exposure to the US oil and gas sector. XLE is more liquid with a lot leaner cost structure.
iShares U.S. Energy ETF: A Total Returns Idea (Or Not)
The iShares U.S. Energy ETF is benefiting from the macro environment - including Putin's horrific war-of-choice on Ukraine, which has effectively broken the global energy supply chain. IYE yields 3.7%...
IYE Looks A Bit Expensive Compared To IGE
IYE is weighted towards integrated oil and oil E&P which are both commodity exposed. We think that supply dynamics will remain favourable, but there are commodity risks on the demand side with the mac...
Peter Thiel-Backed ETF Takes Aim at ESG
The Strive Assets Management fund takes a post-ESG approach to shareholder activism.
U.S. Weekly Fund Flows Insight Report: Money Market Funds Realize Longest Weekly Inflows Streak Of The Year
During Refinitiv Lipper's fund flows week ended July 27, 2022, investors were overall net purchasers of fund assets (including both conventional funds and ETFs) for the third week in four, adding a ne...
IYE: Energy Stocks Are Probably Overvalued
IYE invests in a collection of 37 large-cap U.S. energy stocks. Based on consensus estimates, the implied forward IRR over the next few years is tight.
IYE: An ETF Inflation Or Oil Price Play
The iShares U.S. Energy ETF invests based on the Russell 1000 Energy RIC 22.5/45 Capped Index. This article will review the Index and the ETF.
Top 5 ETFs of 2021
The year to date returns for XOP, VDE, IYE, XLE, and LIT make them the best performing ETFs of 2021.
Investing In The Energy Transition: Preserving Resources And Capital
While the energy transition will be with us for many decades ahead, the nimbleness required for an investor in this space is mission one. The case of Pioneer Natural Resources and its evolving approac...
iShares U.S. Energy ETF: Concentrated Exposure To Domestic U.S. Oil And Gas Stocks
The iShares U.S. Energy ETF seeks to track the performance of the Dow Jones U.S. Oil & Gas Index (“Underlying Index”). Offers investors exposure to the domestic U.S. energy market.
IYE: Not The Best ETF To Play Oil Price Recovery
IYE: Not The Best ETF To Play Oil Price Recovery
Despite Recent Rally, IYE Is Stuck On My Avoid List
Energy has had some recent success, but the longer-term trend is still troubling. While there is some value in the space, compared to other sectors, investors need to be careful as the supply of oil r...
The iShares U.S. Energy ETF Looks Good, But Not Great
The iShares U.S. Energy ETF gives investors exposure to 36 mid-to-large-cap energy companies, although its portfolio is tilted towards the oil majors and independent oil producers. Oil prices could fu...