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IYE - AI Analysis
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iShares U.S. Energy ETF (IYE)
Rating:73Outperform
Price Target:
$52.00
Positive Factors
Strong Top Holdings
Several major positions, like Exxon Mobil and Chevron, have shown steady gains, supporting the ETF’s overall performance.
Focused Sector Exposure
The ETF’s heavy allocation to the energy sector allows investors to benefit from potential growth in this industry.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low compared to many specialized ETFs, helping investors keep more of their returns.
Negative Factors
Over-Concentration in Energy
With over 98% of assets in the energy sector, the ETF is highly vulnerable to downturns in this industry.
Mixed Performance Among Holdings
Some key stocks, like ConocoPhillips and EOG Resources, have underperformed, which could drag on future returns.
Limited Geographic Diversification
The ETF is overwhelmingly focused on U.S. companies, offering little exposure to international markets.
IYE vs. SPDR S&P 500 ETF (SPY)
AUM1.11B
RegionNorth America
Expense Ratio0.38%
Beta0.61
IssueriShares
Inception DateJun 12, 2000
Dividend Yield2.82%
Asset ClassEquity
Index TrackedRussell 1000 Energy RIC 22.5/45 Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume774,191
30 Day Avg. Volume711,396
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
54.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
IYE Summary
The iShares U.S. Energy ETF (IYE) is an investment fund that focuses on the U.S. energy sector, including companies involved in oil, gas, and renewable energy. It tracks the Russell 1000 Energy Index and includes major players like Exxon Mobil and Chevron. This ETF could be a good choice for investors looking to benefit from the growth potential of energy companies or diversify their portfolio with exposure to a key sector of the economy. However, it’s important to know that the ETF’s performance is closely tied to energy prices, which can be volatile and impact returns significantly.
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
The iShares U.S. Energy ETF (IYE) is heavily concentrated in the energy sector, with Exxon Mobil and Chevron leading the charge thanks to steady financial performance and strategic growth initiatives. Marathon Petroleum and Valero Energy have also been rising stars, benefiting from operational efficiency and bullish momentum. However, ConocoPhillips and EOG Resources are dragging the fund with recent declines tied to industry volatility and cash flow challenges. With nearly all holdings rooted in U.S.-based energy giants, this ETF offers a focused play on the sector’s ups and downs.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 22.97% | $256.06M | $487.54B | -0.51% | 79 Outperform | |
| Chevron | 16.12% | $179.67M | $322.91B | 3.04% | 74 Outperform | |
| Conocophillips | 6.10% | $67.97M | $110.98B | -17.60% | 77 Outperform | |
| Williams Co | 4.45% | $49.62M | $70.67B | 12.24% | 66 Neutral | |
| Marathon Petroleum | 3.68% | $41.05M | $59.26B | 36.18% | 65 Neutral | |
| EOG Resources | 3.62% | $40.38M | $57.79B | -12.41% | 76 Outperform | |
| Phillips 66 | 3.39% | $37.83M | $54.85B | 13.44% | 69 Neutral | |
| Schlumberger | 3.31% | $36.93M | $53.87B | -9.30% | 75 Outperform | |
| Valero Energy | 3.20% | $35.69M | $51.72B | 32.24% | 75 Outperform | |
| Kinder Morgan | 3.11% | $34.69M | $58.27B | 8.31% | 68 Neutral |
IYE Technical Analysis
Positive
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Price Trends
46.92
Negative
46.24
Positive
45.60
Positive
Market Momentum
-0.05
Negative
51.73
Neutral
51.93
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 46.52, equal to the 50-day MA of 46.92, and equal to the 200-day MA of 45.60, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 51.73 is Neutral, neither overbought nor oversold. The STOCH value of 51.93 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
46.85
0.99
2.16%
VDE
Vanguard Energy ETF
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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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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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