IYE
iShares U.S. Energy ETF
1W: +0.5%
1M: +7.4%
3M: +36.5%
YTD: +33.4%
1Y: +35.9%
3Y: +69.6%
5Y: +186.3%
$62.83
+0.37 (+0.59%)
After Hours: $62.48 (-0.34, -0.55%)
Weekly Expected Move ±2.5%
$63
$65
$66
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.6B
Holdings38
Top 10 Wt69.5%
Beta0.52
% Profitable83%
Coverage100%
Portfolio Valuation
P/E24.0
P/B2.5
P/S2.0
EV/EBITDA10.4
P/FCF24.0
PEG-1.62
Profitability & Returns
Gross Margin17.2%
Net Margin8.2%
ROE10.5%
ROA5.8%
ROIC7.0%
Div Yield2.49%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.15
Net Debt/EBITDA0.8x
Interest Cov20.2x
Current Ratio1.20
Quick Ratio0.86
Growth (YoY)
Revenue+6.8%
Net Income+4.9%
EPS+4.7%
FCF+18.6%
EBITDA+7.1%
Rev CAGR 3Y-3.8%
Quality Scores
Piotroski F5.8
Altman Z3.96
IS Quality70.0
IS Overall52.3
IS Value62.0
Median P/E19.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 38 | 99.9% | 23.3 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 6.79% | 4 | Bullish | 1 | 3 | +22.3% |
| WMB | The Williams Companies, Inc. | 4.15% | 4 | Bullish | 12 | 1 | -0.9% |
| EOG | EOG Resources, Inc. | 3.63% | 4 | Bullish | 21 | 1 | +26.6% |
| KMI | Kinder Morgan, Inc. | 2.95% | 4 | Bullish | 6 | 3 | +1.3% |
| OKE | ONEOK, Inc. | 2.48% | 4 | Bullish | 3 | 1 | +5.8% |
| OXY | Occidental Petroleum Corporation | 1.99% | 4 | Bullish | 1 | 2 | +36.1% |
| HAL | Halliburton Company | 1.44% | 4 | Bullish | 16 | 1 | +6.5% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 22.75% | $385.9M | 2,401,630 | 24.1 | $669.5B | Energy |
| 2 | CHEVRON CORP | CVX | 15.95% | $270.5M | 1,359,481 | 32.2 | $397.7B | Energy |
| 3 | CONOCOPHILLIPS | COP | 6.79% | $115.2M | 882,711 | 19.6 | $159.5B | Energy |
| 4 | WILLIAMS INC | WMB | 4.15% | $70.5M | 978,604 | 33.6 | $88.0B | Energy |
| 5 | EOG RESOURCES INC | EOG | 3.63% | $61.5M | 431,161 | 15.4 | $76.5B | Energy |
| 6 | SLB NV | SLB.PA | 3.45% | $58.5M | 1,183,039 | 21.7 | $57.6B | Energy |
| 7 | VALERO ENERGY CORP | VLO | 3.44% | $58.4M | 239,135 | 31.5 | $73.0B | Energy |
| 8 | MARATHON PETROLEUM CORP | MPC | 3.36% | $57.0M | 235,872 | 17.9 | $71.2B | Energy |
| 9 | PHILLIPS | PSX | 3.28% | $55.7M | 316,176 | 16.1 | $70.6B | Energy |
| 10 | KINDER MORGAN INC | KMI | 2.95% | $50.0M | 1,516,478 | 24.0 | $73.4B | Energy |
| 11 | BAKER HUGHES CLASS A | BKR | 2.72% | $46.2M | 765,352 | 23.1 | $59.7B | Energy |
| 12 | CHENIERE ENERGY INC | LNG | 2.69% | $45.7M | 162,550 | 11.3 | $60.5B | Energy |
| 13 | ONEOK INC | OKE | 2.48% | $42.1M | 477,096 | 16.4 | $55.6B | Energy |
| 14 | TARGA RESOURCES CORP | TRGP | 2.33% | $39.5M | 161,504 | 28.5 | $52.5B | Energy |
| 15 | OCCIDENTAL PETROLEUM CORP | OXY | 1.99% | $33.8M | 536,047 | 27.1 | $62.1B | Energy |
| 16 | DIAMONDBACK ENERGY INC | FANG | 1.71% | $29.0M | 149,664 | 33.2 | $54.7B | Energy |
| 17 | EQT CORP | EQT | 1.61% | $27.3M | 458,044 | 18.3 | $37.3B | Energy |
| 18 | HALLIBURTON | HAL | 1.44% | $24.3M | 637,884 | 25.0 | $32.1B | Energy |
| 19 | DEVON ENERGY CORP | DVN | 1.35% | $22.8M | 461,086 | 11.6 | $30.7B | Energy |
| 20 | TECHNIPFMC PLC | FTI | 1.28% | $21.6M | 304,619 | 30.9 | $28.4B | Energy |
| 21 | COTERRA ENERGY INC | CTRA | 1.17% | $19.8M | 573,370 | 15.3 | $26.2B | Energy |
| 22 | TEXAS PACIFIC LAND CORP | TPL | 1.15% | $19.5M | 43,875 | 63.6 | $30.6B | Energy |
| 23 | EXPAND ENERGY CORP | EXE | 1.06% | $18.0M | 172,835 | 13.6 | $25.0B | Energy |
| 24 | FIRST SOLAR INC | FSLR | 0.89% | $15.1M | 77,156 | 13.7 | $21.0B | Energy |
| 25 | OVINTIV INC | OVV | 0.76% | $12.9M | 218,155 | 12.3 | $16.8B | Energy |
| 26 | APA CORP | APA | 0.66% | $11.2M | 266,641 | 10.4 | $14.9B | Energy |
| 27 | PERMIAN RESOURCES CORP CLASS A | PR | 0.65% | $11.0M | 521,266 | 16.9 | $15.2B | Energy |
| 28 | DT MIDSTREAM INC | DTM | 0.61% | $10.3M | 77,118 | 30.9 | $13.6B | Energy |
| 29 | ANTERO RESOURCES CORP | AR | 0.53% | $8.9M | 220,204 | 19.7 | $12.5B | Energy |
| 30 | RANGE RESOURCES CORP | RRC | 0.46% | $7.8M | 179,428 | 15.7 | $10.3B | Energy |
| 31 | HF SINCLAIR CORP | DINO | 0.42% | $7.2M | 118,519 | 19.2 | $11.1B | Energy |
| 32 | VIPER ENERGY INC CLASS A | VNOM | 0.39% | $6.6M | 141,500 | -115.2 | $17.4B | Energy |
| 33 | CHORD ENERGY CORP | CHRD | 0.36% | $6.1M | 42,897 | 181.5 | $8.1B | Energy |
| 34 | ANTERO MIDSTREAM CORP | AM | 0.34% | $5.8M | 254,191 | 26.3 | $10.8B | Energy |
| 35 | MATADOR RESOURCES | MTDR | 0.33% | $5.6M | 88,759 | 10.3 | $7.8B | Energy |
| 36 | NOV INC | NOV | 0.31% | $5.2M | 275,656 | 47.1 | $6.9B | Energy |
| 37 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.30% | $5.1M | 53,478 | 15.9 | $6.8B | Energy |
| 38 | ENPHASE ENERGY INC | ENPH | 0.20% | $3.4M | 96,732 | 26.6 | $4.6B | Energy |
| 39 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.13% | $2.3M | 2,254,381 | — | — | — |
| 40 | CASH COLLATERAL USD WFFUT Cash | — | —% | $62,000 | 62,000 | — | — | — |
| 41 | USD CASH Cash | — | -0.07% | $1.2M | 1,166,431 | — | — | — |