iShares U.S. Energy ETF
IYE - ETF AI Analysis
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iShares U.S. Energy ETF (IYE)
IYE, the iShares U.S. Energy ETF, earns a solid overall rating driven largely by heavyweight holdings like Exxon Mobil and Chevron, which benefit from strong financial performance, robust cash generation, and supportive earnings call commentary. Other key positions such as ConocoPhillips, EOG Resources, and Schlumberger further support the fund with healthy balance sheets, attractive valuations, and positive operational trends, though some names face headwinds from weaker revenue growth, cash flow pressures, or bearish technical signals. The main risk is the ETF’s concentration in a single sector—U.S. energy—where shifts in commodity prices, market conditions, or sector sentiment can significantly impact performance.
IYE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.78B
- Region
- North America
- Expense Ratio
- 0.37%
- Beta
- 0.23
- Issuer
- iShares
- Inception Date
- Jun 12, 2000
- Dividend Yield
- 2.02%
- Asset Class
- Equity
- Index Tracked
- Russell 1000 Energy RIC 22.5/45 Capped Index
IYE Summary
IYE is the iShares U.S. Energy ETF, a fund that follows the Russell 1000 Energy Index and focuses on U.S. energy companies. It owns major oil and gas firms involved in exploring, producing, and transporting energy, including well-known names like Exxon Mobil and Chevron. Investors might consider IYE if they want to bet on the long-term demand for energy or add sector diversification to a broader stock portfolio. A key risk is that it is heavily concentrated in the energy sector, so its value can rise or fall sharply with oil and gas prices and overall market conditions.
How much will it cost me?
This ETF has an expense ratio of 0.37%, which means you’ll pay about $3.70 per year for every $1,000 invested. That cost is a bit higher than broad market index ETFs because this is a more specialized, sector-focused fund, but it’s still reasonable for a passive energy-sector ETF.
What would affect this ETF?
Because this ETF is heavily invested in large U.S. oil and gas companies like Exxon Mobil and Chevron, it could benefit from higher energy prices, increased demand for fuel, and supportive U.S. energy policies, while also gaining if these firms successfully invest in new technologies or cleaner energy. On the downside, it is very sensitive to falling oil and gas prices, stricter environmental rules, shifts toward renewable energy, and changes in interest rates or the U.S. economy that reduce energy use or make investors less interested in riskier sectors.
IYE Top 10 Holdings
IYE is essentially a bet on Big Oil, with Exxon Mobil and Chevron setting the tone as they continue to rise on solid cash generation and disciplined spending. ConocoPhillips and EOG Resources add more upstream punch, benefiting from firm energy prices and steady operational execution. On the refining side, Marathon Petroleum and Phillips 66 have been strong engines of performance, while Valero is more of a mixed story, losing a bit of steam recently despite healthy cash flows. With nearly all holdings tied to U.S. energy, this fund is highly concentrated both by sector and geography.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 XOM | Exxon Mobil | 23.39% | $422.83M | $670.91B | 39.18% | 74Outperform |
 CVX | Chevron | 16.32% | $294.92M | $415.14B | 36.51% | 71Outperform |
 COP | Conocophillips | 6.75% | $122.07M | $160.31B | 52.01% | 78Outperform |
 MPC | Marathon Petroleum | 4.65% | $84.01M | $106.07B | 101.29% | 66Neutral |
 VLO | Valero Energy | 4.11% | $74.30M | $97.81B | 101.10% | 69Neutral |
 PSX | Phillips 66 | 4.11% | $74.29M | $97.79B | 83.66% | 73Outperform |
 EOG | EOG Resources | 3.36% | $60.79M | $78.56B | 40.63% | 78Outperform |
 WMB | Williams Co | 3.37% | $60.99M | $84.34B | 13.73% | 76Outperform |
 SLB | SLB | 3.08% | $55.73M | $73.65B | 35.50% | 75Outperform |
 LNG | Cheniere Energy | 2.72% | $49.12M | $59.93B | 43.64% | 71Outperform |
IYE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IYE, the sentiment is Neutral. The current price of 66.99 is below the 20-day moving average (MA) of 70.05, below the 50-day MA of 68.43, and above the 200-day MA of 62.30, indicating a neutral trend. The MACD of -0.70 indicates Positive momentum. The RSI at 43.03 is Neutral, neither overbought nor oversold. The STOCH value of 20.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IYE.
IYE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IYE | $66.99 | $73.00(8.97% Upside) | $1.78B | 0.37% | 73Outperform |
 XOP | $180.14 | $227.94(26.53% Upside) | $3.93B | 0.35% | 68Neutral |
 MLPX | $71.55 | $83.85(17.19% Upside) | $3.48B | 0.45% | 71Outperform |
 MLPA | $52.14 | $60.16(15.39% Upside) | $2.23B | 0.77% | 72Outperform |
 FENY | $34.71 | $41.10(18.40% Upside) | $2.09B | 0.08% | 72Outperform |
 FTXN | $39.11 | $47.28(20.88% Upside) | $1.10B | 0.60% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IYE | iShares U.S. Energy ETF | 66.99 | 20.05 | 42.73% | |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 180.14 | 50.85 | 39.33% | |
| MLPX | Global X MLP & Energy Infrastructure ETF | 71.55 | 14.67 | 25.80% | |
| MLPA | Global X MLP ETF | 52.14 | 7.76 | 17.50% | |
| FENY | Fidelity MSCI Energy Index ETF | 34.71 | 10.33 | 42.39% | |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 39.11 | 11.47 | 41.49% |
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.