iShares US Energy ETF

IYE

Market cap $1.16B

Overview Fund Activity

47.56 USD

+0.19

0.4%

At close Updated Sep 17, 10:02 AM EDT

1 day

0.4%

5 days

1.04%

1 month

4.92%

3 months

1.69%

6 months

-0.94%

Year to date

3.12%

1 year

2.74%

5 years

163.64%

10 years

30.12%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

2.74% more ownership

Funds ownership: 51.56% [Q1] → 54.3% (+2.74%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

7% less capital invested

Capital invested by funds: $681M [Q1] → $631M (-$49.3M) [Q2]

9% less funds holding

Funds holding: 294 [Q1] → 268 (-26) [Q2]

29% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 98

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

See Fund Rankings

Financial journalist opinion

IYE: A 7.3% Energy Sector Shareholder Yield Isn't Enough (Rating Downgrade)

I am downgrading iShares U.S. Energy ETF from "Buy" to "Hold" due to continued sector underperformance and lackluster oil price momentum. IYE offers a high total shareholder yield of 7.3% and a 2.73% dividend yield, but valuation has become less attractive with a higher P/E ratio. The ETF remains concentrated in large caps like XOM and CVX, with notable economic sensitivity from its mid- and small-cap exposure.

IYE: A 7.3% Energy Sector Shareholder Yield Isn't Enough (Rating Downgrade)

Zacks Investment Research

Should You Invest in the iShares U.S. Energy ETF (IYE)?

Designed to provide broad exposure to the Energy - Broad segment of the equity market, the iShares U.S. Energy ETF (IYE) is a passively managed exchange traded fund launched on June 12, 2000.

Should You Invest in the iShares U.S. Energy ETF (IYE)?

IYE: Catching Global Energy Growth

Global energy demand continues to rise, with oil and gas remaining dominant, but renewables and biofuels are growing rapidly, benefiting IYE ETF holdings. IYE ETF offers strong diversification across the energy sector, including exposure to oil, gas, renewables, and key energy transition minerals. Despite concentration risks in Exxon Mobil and Chevron, IYE's valuation is attractive with a reasonable dividend and lower P/E than the S&P 500.

IYE: Catching Global Energy Growth

Zacks Investment Research

Should You Invest in the iShares U.S. Energy ETF (IYE)?

Looking for broad exposure to the Energy - Broad segment of the equity market? You should consider the iShares U.S. Energy ETF (IYE), a passively managed exchange traded fund launched on 06/12/2000.

Should You Invest in the iShares U.S. Energy ETF (IYE)?

CNBC Television

Final Trades: Alphabet, UnitedHealth, Schlumberger and the IYE

The Investment Committee give you their top stocks to watch for the second half.

Final Trades: Alphabet, UnitedHealth, Schlumberger and the IYE

CNBC Television

Final Trades: Delta Air Lines, MercadoLibre, Toast and the IYE

The Investment Committee give you their top stocks to watch for the second half.

Final Trades: Delta Air Lines, MercadoLibre, Toast and the IYE

Zacks Investment Research

Should You Invest in the iShares U.S. Energy ETF (IYE)?

The iShares U.S. Energy ETF (IYE) was launched on 06/12/2000, and is a passively managed exchange traded fund designed to offer broad exposure to the Energy - Broad segment of the equity market.

Should You Invest in the iShares U.S. Energy ETF (IYE)?

IYE: A Tactical Play In The Volatile Energy Sector

iShares U.S. Energy ETF (IYE) focuses on large-cap and mid-cap U.S. energy stocks, offering more stability than small-cap energy funds. The energy sector's volatility makes IYE suitable for tactical plays rather than long-term core holdings, despite reasonable current valuations. IYE's portfolio is heavily tilted towards value stocks, with 94% exposure to large-cap and mid-cap stocks, providing resilience during economic downturns.

IYE: A Tactical Play In The Volatile Energy Sector

Zacks Investment Research

Should You Invest in the iShares U.S. Energy ETF (IYE)?

The iShares U.S. Energy ETF (IYE) was launched on 06/12/2000, and is a passively managed exchange traded fund designed to offer broad exposure to the Energy - Broad segment of the equity market.

Should You Invest in the iShares U.S. Energy ETF (IYE)?

Zacks Investment Research

Should You Invest in the iShares U.S. Energy ETF (IYE)?

Launched on 06/12/2000, the iShares U.S. Energy ETF (IYE) is a passively managed exchange traded fund designed to provide a broad exposure to the Energy - Broad segment of the equity market.

Should You Invest in the iShares U.S. Energy ETF (IYE)?

See News Rankings

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