iShares US Energy ETF
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
755% more call options, than puts
Call options by funds: $419K | Put options by funds: $49K
100% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 2 (+1) [Q1 2025]
4% more capital invested
Capital invested by funds: $657M [Q4 2024] → $681M (+$24M) [Q1 2025]
0% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 39
1.07% less ownership
Funds ownership: 52.63% [Q4 2024] → 51.56% (-1.07%) [Q1 2025]
3% less funds holding
Funds holding: 303 [Q4 2024] → 294 (-9) [Q1 2025]
14% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 94
Research analyst outlook
We haven’t received any recent analyst ratings for IYE.
Financial journalist opinion
Neutral
CNBC Television
1 day ago
Final Trades: Alphabet, UnitedHealth, Schlumberger and the IYE
The Investment Committee give you their top stocks to watch for the second half.
Neutral
CNBC Television
3 weeks ago
Final Trades: Delta Air Lines, MercadoLibre, Toast and the IYE
The Investment Committee give you their top stocks to watch for the second half.
Neutral
Zacks Investment Research
2 months ago
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.
Neutral
Seeking Alpha
2 months ago
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.
Neutral
Zacks Investment Research
4 months ago
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.
Neutral
Zacks Investment Research
6 months ago
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.
Positive
Seeking Alpha
6 months ago
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 and high dividend yield, making it a compelling value. The ETF's technicals are encouraging, with a bullish ascending triangle pattern and a golden cross, suggesting potential upside to $63.
Positive
CNBC Television
7 months ago
Trump Win & ETFs
Trump trade ETF beneficiaries.
Neutral
ETF Trends
7 months ago
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 nearly 16%, an impressive figure.
Neutral
Zacks Investment Research
8 months ago
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.
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