iShares U.S. Energy ETF
IYEFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
66.99+1.23 (1.87%)
2026-11-12 06:01 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
IYE against its 20, 50 and 200-day averages2050200
9.4% under the 52-week high of 73.91 on 30 Oct 2026. 52-week low 46.15 on 16 Dec 2025. Last 15 sessions, 15.7% high to low
the line is the 50-bar volume average
Profile
IYEiShares U.S. Energy ETF seeks to track the investment results of the Russell 1000 Energy RIC 22.5/45 Capped Index composed of U.S. equities in the energy sector. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| XCHG | AB US Equity ETF | AUM: 704.22M |
News
latest 14 of 200- What Iran Means for Oil and Defense Stocks. These Could Be the Next Opportunities. (Barrons.com)
- Energy is no longer dead money here's what investors are really buying (Yahoo Finance)
- Should You Invest in the iShares U.S. Energy ETF (IYE)? (Zacks)
- Energy ETFs in Spotlight as Trump Vows to Control Venezuela's Oil (Zacks)
- Should You Invest in the iShares U.S. Energy ETF (IYE)? (Zacks)
- Refinery Windfall: Energy ETFs to Gain Amid Soaring Diesel Prices (Zacks)
- Should You Invest in the iShares U.S. Energy ETF (IYE)? (Zacks)
- ETFs Set to Benefit From JPMorgan's $1.5T U.S. Security Push (Zacks)
- Should You Invest in the iShares U.S. Energy ETF (IYE)? (Zacks)
- Should You Invest in the iShares U.S. Energy ETF (IYE)? (Zacks)
- Energy ETFs in Focus as Exxon, Chevron Beat Earnings Estimates (Zacks)
- Massif Capital Q1 2025 Letter To Investors (Seeking Alpha)
- S&P 500 Falls 0.8% In April As U.S. Stock Declines Narrow (Seeking Alpha)
- U.S. Vs. Canada: Where Should Investors Turn Now? (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.8M | - | 860.74K |
| 2026-10-15 | - | 0.6M | - | 774.94K |
| 2026-09-30 | - | 0.6M | - | 786.85K |
| 2026-09-15 | - | 0.7M | - | 862.10K |
| 2026-08-31 | - | 0.7M | - | 1.05M |
| 2026-08-14 | - | 0.7M | - | 1.19M |
| 2026-07-31 | - | 0.7M | - | 1.25M |
| 2026-07-15 | - | 0.8M | - | 1.38M |
| 2026-06-30 | - | 0.8M | - | 1.50M |
| 2026-06-15 | - | 0.7M | - | 1.55M |
| 2026-05-29 | - | 0.7M | - | 1.76M |
| 2026-05-15 | - | 0.8M | - | 1.72M |
| 2026-04-30 | - | 1.1M | - | 1.81M |
| 2026-04-15 | - | 1.2M | - | 1.84M |
| 2026-03-31 | - | 0.9M | - | 1.96M |
| 2026-03-13 | - | 1.0M | - | 1.78M |
| 2026-02-27 | - | 0.7M | - | 1.39M |
| 2026-02-13 | - | 0.6M | - | 1.38M |
| 2026-01-30 | - | 0.6M | - | 1.27M |
| 2026-01-15 | - | 0.8M | - | 1.15M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 55.00 | 10.70 | 12.40 | 0.00 | 0.970 | 0.00 | 0.00 | 0.882 | -0.136 | 0.021 |
| call | 59.00 | 6.80 | 9.20 | 0.00 | 1.024 | 0.00 | 0.00 | 0.847 | -0.121 | 0.025 |
| call | 60.00 | 5.70 | 8.20 | 0.00 | 0.940 | 0.00 | 0.00 | 0.834 | -0.116 | 0.026 |
| call | 61.00 | 4.90 | 6.40 | 0.00 | 0.562 | 0.00 | 0.00 | 0.822 | -0.109 | 0.027 |
| call | 62.00 | 3.80 | 5.40 | 0.00 | 0.493 | 0.00 | 0.00 | 0.807 | -0.100 | 0.028 |
| call | 63.00 | 2.90 | 4.50 | 0.00 | 0.460 | 0.00 | 0.00 | 0.748 | -0.122 | 0.033 |
| call | 64.00 | 2.05 | 3.70 | 3.49 | 0.448 | 5.00 | 0.00 | 0.711 | -0.118 | 0.036 |
| call | 65.00 | 1.30 | 2.95 | 0.00 | 0.433 | 0.00 | 0.00 | 0.659 | -0.116 | 0.038 |
| call | 66.00 | 0.50 | 2.35 | 3.00 | 0.438 | 5.00 | 0.00 | 0.592 | -0.115 | 0.040 |
| call | 67.00 | 0.05 | 1.85 | 3.30 | 0.445 | 1.00 | 0.00 | 0.515 | -0.116 | 0.042 |
| call | 68.00 | 0.00 | 1.55 | 3.80 | 0.480 | 1.00 | 0.00 | 0.441 | -0.119 | 0.041 |
| call | 69.00 | 0.00 | 1.00 | 0.00 | 0.433 | 0.00 | 0.00 | 0.363 | -0.109 | 0.039 |
| call | 70.00 | 0.00 | 0.75 | 1.15 | 0.443 | 8.00 | 0.00 | 0.300 | -0.103 | 0.036 |
| call | 71.00 | 0.00 | 0.75 | 3.40 | 0.513 | 2.00 | 0.00 | 0.263 | -0.107 | 0.034 |
| call | 72.00 | 0.00 | 0.75 | 2.03 | 0.578 | 1.00 | 0.00 | 0.234 | -0.109 | 0.032 |
| call | 73.00 | 0.00 | 0.75 | 1.11 | 0.640 | 5.00 | 0.00 | 0.213 | -0.112 | 0.030 |
| call | 74.00 | 0.00 | 0.75 | 1.88 | 0.699 | 5.00 | 0.00 | 0.195 | -0.114 | 0.029 |
| call | 75.00 | 0.00 | 0.75 | 0.12 | 0.756 | 2.00 | 0.00 | 0.184 | -0.119 | 0.028 |
| call | 76.00 | 0.00 | 0.75 | 0.00 | 0.811 | 0.00 | 0.00 | 0.175 | -0.124 | 0.027 |
| call | 77.00 | 0.00 | 0.75 | 0.00 | 0.864 | 0.00 | 0.00 | 0.166 | -0.128 | 0.026 |
| call | 78.00 | 0.00 | 0.75 | 0.00 | 0.915 | 0.00 | 0.00 | 0.159 | -0.131 | 0.025 |
| call | 79.00 | 0.00 | 0.75 | 0.00 | 0.964 | 0.00 | 0.00 | 0.153 | -0.135 | 0.025 |
| call | 80.00 | 0.00 | 0.75 | 0.10 | 1.013 | 1.00 | 0.00 | 0.148 | -0.138 | 0.024 |
| put | 55.00 | 0.00 | 0.75 | 0.00 | 1.156 | 0.00 | 0.00 | -0.117 | -0.134 | 0.021 |
| put | 59.00 | 0.00 | 0.75 | 0.00 | 0.853 | 0.00 | 0.00 | -0.153 | -0.118 | 0.025 |
| put | 60.00 | 0.00 | 0.75 | 0.00 | 0.777 | 0.00 | 0.00 | -0.165 | -0.113 | 0.026 |
| put | 61.00 | 0.00 | 0.75 | 0.00 | 0.701 | 0.00 | 0.00 | -0.178 | -0.106 | 0.027 |
| put | 62.00 | 0.00 | 0.75 | 0.00 | 0.623 | 0.00 | 0.00 | -0.192 | -0.097 | 0.028 |
| put | 63.00 | 0.00 | 1.20 | 0.00 | 0.683 | 0.00 | 0.00 | -0.251 | -0.119 | 0.033 |
| put | 64.00 | 0.00 | 1.30 | 1.00 | 0.621 | 2.00 | 0.00 | -0.288 | -0.114 | 0.036 |
| put | 65.00 | 0.00 | 1.50 | 0.00 | 0.579 | 0.00 | 0.00 | -0.340 | -0.113 | 0.038 |
| put | 66.00 | 0.05 | 1.75 | 0.00 | 0.537 | 0.00 | 0.00 | -0.407 | -0.112 | 0.040 |
| put | 67.00 | 0.65 | 2.20 | 0.00 | 0.530 | 0.00 | 0.00 | -0.484 | -0.113 | 0.042 |
| put | 68.00 | 1.30 | 2.80 | 0.00 | 0.542 | 0.00 | 0.00 | -0.559 | -0.115 | 0.041 |
| put | 69.00 | 2.00 | 3.60 | 0.00 | 0.587 | 0.00 | 0.00 | -0.636 | -0.105 | 0.039 |
| put | 70.00 | 2.45 | 4.50 | 1.14 | 0.647 | 1.00 | 0.00 | -0.700 | -0.099 | 0.036 |
| put | 71.00 | 3.80 | 5.40 | 0.00 | 0.699 | 0.00 | 0.00 | -0.737 | -0.102 | 0.034 |
| put | 72.00 | 4.00 | 6.30 | 0.00 | 0.744 | 0.00 | 0.00 | -0.765 | -0.105 | 0.032 |
| put | 73.00 | 5.70 | 7.40 | 0.00 | 0.842 | 0.00 | 0.00 | -0.787 | -0.108 | 0.030 |
| put | 74.00 | 6.70 | 8.40 | 0.00 | 0.908 | 0.00 | 0.00 | -0.804 | -0.110 | 0.029 |
| put | 75.00 | 6.90 | 9.30 | 0.00 | 0.941 | 0.00 | 0.00 | -0.815 | -0.115 | 0.028 |
| put | 76.00 | 7.90 | 10.30 | 0.00 | 1.001 | 0.00 | 0.00 | -0.825 | -0.119 | 0.027 |
| put | 77.00 | 8.90 | 11.30 | 0.00 | 1.059 | 0.00 | 0.00 | -0.833 | -0.123 | 0.026 |
| put | 78.00 | 10.70 | 12.30 | 0.00 | 1.116 | 0.00 | 0.00 | -0.840 | -0.126 | 0.025 |
| put | 79.00 | 11.70 | 13.30 | 0.00 | 1.171 | 0.00 | 0.00 | -0.846 | -0.130 | 0.025 |
| put | 80.00 | 12.70 | 14.30 | 0.00 | 1.224 | 0.00 | 0.00 | -0.852 | -0.133 | 0.024 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 6.58% |
| PGIM Custom Harvest LLC | 5.80% |
| BANK OF AMERICA CORP /DE/ | 3.89% |
| WELLS FARGO & COMPANY/MN | 3.32% |
| GOLDMAN SACHS GROUP INC | 2.72% |
| LPL Financial LLC | 2.46% |
| UBS Group AG | 1.99% |
| Three Seasons Wealth, LLC | 1.30% |
| ROYAL BANK OF CANADA | 1.21% |
| AMERIPRISE FINANCIAL INC | 1.15% |
Funds
| Fund | % owned |
|---|---|
| Bright Rock Large Cap Fund | 0.36% |
| Global Atlantic BlackRock Selects Managed Risk Portfolio | 0.18% |
| AB US Equity ETF | 0.00% |
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