IYE 📈 iShares U.S. Energy - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642877967 • Equity Energy
IYE: Oil, Natural Gas, Energy Stocks
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the energy sector of the U.S. equity market. The fund is non-diversified. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for IYE ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IYE ETF Overview
| Market Cap in USD | 1,299m |
| Category | Equity Energy |
| TER | 0.40% |
| IPO / Inception | 2000-06-12 |
IYE ETF Ratings
| Growth 5y | 58.0% |
| Fundamental | - |
| Dividend | 37.0% |
| Rel. Strength Industry | 32.9 |
| Analysts | - |
| Fair Price Momentum | 44.01 USD |
| Fair Price DCF | - |
IYE Dividends
| Dividend Yield 12m | 2.13% |
| Yield on Cost 5y | 3.51% |
| Annual Growth 5y | -9.05% |
| Payout Consistency | 94.2% |
IYE Growth Ratios
| Growth Correlation 3m | 21% |
| Growth Correlation 12m | 44.2% |
| Growth Correlation 5y | 93.4% |
| CAGR 5y | 10.50% |
| CAGR/Mean DD 5y | 0.76 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | -23.98 |
| Beta | 1.00 |
| Volatility | 20.83% |
| Current Volume | 344.1k |
| Average Volume 20d | 259.5k |
What is the price of IYE stocks?
As of December 22, 2024, the stock is trading at USD 44.41 with a total of 344,098 shares traded.
Over the past week, the price has changed by -5.52%, over one month by -11.85%, over three months by -3.83% and over the past year by +2.85%.
As of December 22, 2024, the stock is trading at USD 44.41 with a total of 344,098 shares traded.
Over the past week, the price has changed by -5.52%, over one month by -11.85%, over three months by -3.83% and over the past year by +2.85%.
Is iShares U.S. Energy a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares U.S. Energy (NYSE ARCA:IYE) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.99 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IYE as of December 2024 is 44.01. This means that IYE is currently overvalued and has a potential downside of -0.9%.
Partly, yes. Based on ValueRay Analyses, iShares U.S. Energy (NYSE ARCA:IYE) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.99 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IYE as of December 2024 is 44.01. This means that IYE is currently overvalued and has a potential downside of -0.9%.
Is IYE a buy, sell or hold?
iShares U.S. Energy has no consensus analysts rating.
iShares U.S. Energy has no consensus analysts rating.
What are the forecast for IYE stock price target?
According to ValueRays Forecast Model, IYE iShares U.S. Energy will be worth about 48.9 in December 2025. The stock is currently trading at 44.41. This means that the stock has a potential upside of +10.2%.
According to ValueRays Forecast Model, IYE iShares U.S. Energy will be worth about 48.9 in December 2025. The stock is currently trading at 44.41. This means that the stock has a potential upside of +10.2%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.9 | 10.2% |