(IYE) U.S. Energy - Overview
Etf: Oil, Gas, Refining, Equipment
Dividends
| Dividend Yield | 2.88% |
| Yield on Cost 5y | 6.65% |
| Yield CAGR 5y | 10.80% |
| Payout Consistency | 94.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.1% |
| Relative Tail Risk | 4.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.80 |
| Alpha | 7.71 |
| Character TTM | |
|---|---|
| Beta | 0.800 |
| Beta Downside | 1.253 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.37% |
| CAGR/Max DD | 0.43 |
Description: IYE U.S. Energy January 19, 2026
The iShares U.S. Energy ETF (IYE) aims to track the U.S. energy equity sector by investing at least 80 % of its assets in the securities that compose its benchmark index, or in assets that are “substantially identical” in economic characteristics. Because the fund’s holdings are concentrated in the energy sector, it is classified as a non-diversified ETF, meaning it may experience higher volatility than broadly diversified funds.
Key metrics that investors typically monitor for IYE include its expense ratio of 0.42 % (below the average for actively managed energy funds), its top holdings-currently dominated by Exxon Mobil (XOM), Chevron (CVX), and ConocoPhillips (COP)-which together represent roughly 45 % of assets, and its beta of about 1.2 relative to the S&P 500, indicating amplified exposure to oil-price swings. The sector’s performance is driven primarily by crude-oil price movements, U.S. shale production trends, and macro-level demand shifts tied to global GDP growth and seasonal heating/cooling demand.
If you want a deeper, data-rich view of IYE’s risk-return profile, consider exploring ValueRay’s analytical tools for a more granular breakdown of its sector exposure and valuation metrics.
What is the price of IYE shares?
Over the past week, the price has changed by +4.21%, over one month by +16.10%, over three months by +20.80% and over the past year by +23.29%.
Is IYE a buy, sell or hold?
What are the forecasts/targets for the IYE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62.9 | 11.9% |
IYE Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.26b USD (1.26b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.26b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.26b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.86% (E(1.26b)/V(1.26b) * Re(8.86%) + (debt-free company))
Discount Rate = 8.86% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)