IYE
iShares U.S. Energy ETF
1W: +4.4%
1M: +10.1%
3M: +36.2%
YTD: +32.1%
1Y: +33.8%
3Y: +68.3%
5Y: +184.1%
$64.66
+0.51 (+0.80%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.7B
Holdings38
Top 10 Wt70.5%
Beta0.52
% Profitable83%
Coverage100%
Portfolio Valuation
P/E24.6
P/B2.5
P/S2.0
EV/EBITDA10.6
P/FCF24.6
PEG-1.61
Profitability & Returns
Gross Margin17.1%
Net Margin8.2%
ROE10.5%
ROA5.8%
ROIC7.0%
Div Yield2.44%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.15
Net Debt/EBITDA0.8x
Interest Cov20.6x
Current Ratio1.20
Quick Ratio0.86
Growth (YoY)
Revenue+6.6%
Net Income+4.4%
EPS+4.1%
FCF+17.9%
EBITDA+6.8%
Rev CAGR 3Y-3.8%
Quality Scores
Piotroski F5.8
Altman Z4.03
IS Quality70.0
IS Overall52.2
IS Value61.8
Median P/E21.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 38 | 99.8% | 24.0 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 6.69% | 4 | Bullish | 1 | 3 | +20.9% |
| WMB | The Williams Companies, Inc. | 4.28% | 4 | Bullish | 12 | 1 | +1.6% |
| EOG | EOG Resources, Inc. | 3.54% | 4 | Bullish | 21 | 1 | +27.1% |
| KMI | Kinder Morgan, Inc. | 2.91% | 4 | Bullish | 6 | 3 | +4.5% |
| OKE | ONEOK, Inc. | 2.42% | 4 | Bullish | 3 | 1 | +10.4% |
| OXY | Occidental Petroleum Corporation | 1.83% | 4 | Bullish | 1 | 2 | +33.7% |
| HAL | Halliburton Company | 1.35% | 4 | Bullish | 16 | 1 | +7.9% |
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 | 23.46% | $393.0M | 2,494,084 | 24.5 | $680.3B | Energy |
| 2 | CHEVRON CORP | CVX | 16.48% | $276.1M | 1,389,974 | 33.2 | $410.2B | Energy |
| 3 | CONOCOPHILLIPS | COP | 6.69% | $112.0M | 905,869 | 19.4 | $157.6B | Energy |
| 4 | WILLIAMS INC | WMB | 4.28% | $71.8M | 985,605 | 34.5 | $90.2B | Energy |
| 5 | EOG RESOURCES INC | EOG | 3.54% | $59.3M | 431,373 | 15.5 | $77.7B | Energy |
| 6 | MARATHON PETROLEUM CORP | MPC | 3.36% | $56.3M | 238,439 | 17.8 | $71.1B | Energy |
| 7 | VALERO ENERGY CORP | VLO | 3.35% | $56.1M | 235,139 | 30.3 | $70.1B | Energy |
| 8 | PHILLIPS | PSX | 3.26% | $54.5M | 315,765 | 16.6 | $72.7B | Energy |
| 9 | SLB NV | SLB.PA | 3.20% | $53.5M | 1,181,021 | 22.8 | $57.6B | Energy |
| 10 | KINDER MORGAN INC | KMI | 2.91% | $48.8M | 1,495,391 | 24.7 | $75.6B | Energy |
| 11 | BAKER HUGHES CLASS A | BKR | 2.58% | $43.2M | 751,211 | 23.9 | $61.9B | Energy |
| 12 | CHENIERE ENERGY INC | LNG | 2.52% | $42.2M | 158,446 | 11.4 | $61.2B | Energy |
| 13 | ONEOK INC | OKE | 2.42% | $40.5M | 470,281 | 17.1 | $58.0B | Energy |
| 14 | TARGA RESOURCES CORP | TRGP | 2.21% | $37.0M | 157,944 | 28.6 | $52.8B | Energy |
| 15 | OCCIDENTAL PETROLEUM CORP | OXY | 1.83% | $30.6M | 524,478 | 26.6 | $61.0B | Energy |
| 16 | EQT CORP | EQT | 1.75% | $29.4M | 462,176 | 20.8 | $42.4B | Energy |
| 17 | DIAMONDBACK ENERGY INC | FANG | 1.66% | $27.8M | 146,340 | 33.6 | $55.3B | Energy |
| 18 | TEXAS PACIFIC LAND CORP | TPL | 1.36% | $22.7M | 42,888 | 76.0 | $36.6B | Energy |
| 19 | HALLIBURTON | HAL | 1.35% | $22.6M | 624,119 | 25.3 | $32.5B | Energy |
| 20 | DEVON ENERGY CORP | DVN | 1.31% | $22.0M | 456,306 | 11.8 | $31.3B | Energy |
| 21 | TECHNIPFMC PLC | FTI | 1.16% | $19.4M | 298,042 | 30.8 | $28.3B | Energy |
| 22 | COTERRA ENERGY INC | CTRA | 1.12% | $18.8M | 560,995 | 15.6 | $26.7B | Energy |
| 23 | EXPAND ENERGY CORP | EXE | 1.07% | $17.8M | 169,108 | 14.9 | $27.4B | Energy |
| 24 | FIRST SOLAR INC | FSLR | 0.89% | $14.9M | 75,469 | 13.6 | $20.8B | Energy |
| 25 | OVINTIV INC | OVV | 0.71% | $12.0M | 213,441 | 12.5 | $17.0B | Energy |
| 26 | PERMIAN RESOURCES CORP CLASS A | PR | 0.62% | $10.4M | 528,850 | 16.7 | $15.0B | Energy |
| 27 | DT MIDSTREAM INC | DTM | 0.60% | $10.1M | 75,458 | 31.4 | $13.8B | Energy |
| 28 | APA CORP | APA | 0.57% | $9.6M | 260,877 | 10.2 | $14.6B | Energy |
| 29 | ANTERO RESOURCES CORP | AR | 0.53% | $8.9M | 215,451 | 21.8 | $13.8B | Energy |
| 30 | RANGE RESOURCES CORP | RRC | 0.46% | $7.6M | 175,559 | 16.8 | $11.0B | Energy |
| 31 | HF SINCLAIR CORP | DINO | 0.41% | $6.9M | 115,966 | 19.2 | $11.2B | Energy |
| 32 | VIPER ENERGY INC CLASS A | VNOM | 0.39% | $6.5M | 138,444 | -117.7 | $17.8B | Energy |
| 33 | ANTERO MIDSTREAM CORP | AM | 0.34% | $5.7M | 248,707 | 27.3 | $11.2B | Energy |
| 34 | CHORD ENERGY CORP | CHRD | 0.33% | $5.6M | 42,650 | 176.8 | $7.9B | Energy |
| 35 | MATADOR RESOURCES | MTDR | 0.30% | $5.0M | 86,850 | 10.0 | $7.6B | Energy |
| 36 | NOV INC | NOV | 0.29% | $4.9M | 269,708 | 49.3 | $7.2B | Energy |
| 37 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.27% | $4.5M | 52,325 | 16.2 | $7.0B | Energy |
| 38 | ENPHASE ENERGY INC | ENPH | 0.24% | $4.1M | 94,641 | 32.4 | $5.6B | Energy |
| 39 | USD CASH Cash | — | 0.11% | $1.8M | 1,773,612 | — | — | — |
| 40 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.06% | $1.0M | 1,004,475 | — | — | — |
| 41 | CASH COLLATERAL USD WFFUT Cash | — | 0.01% | $188,000 | 188,000 | — | — | — |