iShares US Energy ETFIYE
IYE
0
Funds holding %
of 7,323 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: $656M [Q4 2024] → $681M (+$24.2M) [Q1 2025]
3% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 38
1.05% less ownership
Funds ownership: 52.61% [Q4 2024] → 51.56% (-1.05%) [Q1 2025]
3% less funds holding
Funds holding: 302 [Q4 2024] → 294 (-8) [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
Positive
Seeking Alpha
1 month ago
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.
Neutral
Zacks Investment Research
1 month ago
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.
Neutral
CNBC Television
1 month 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
2 months 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
3 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
4 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
5 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
7 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
8 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
8 months ago
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