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iShares U.S. Energy ETF (IYE)

Equity Energy | Exchange Traded Fund | NYSEArca
66.25 USD +0.32 (0.485%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 66.07 -0.18 (-0.180%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT)
Short-term:★★★★☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take ↕ | Aug. 22, 2026, 5:58 a.m. EDT

The energy sector is showing signs of life with the fund up 27% year-to-date, yet the immediate outlook remains fraught with uncertainty. While the price has rallied off the lows, the options market is screaming caution; the sheer volume of puts at distant strikes indicates a fear of a sharp correction or a failure to sustain this recovery. This disconnect between the recent price bounce and the defensive positioning in options suggests the rally may be fragile. Fundamentally, the business is solid with a flat trajectory over the last year and no multi-year decline, supporting a neutral-to-positive long-term view, but the lack of strong momentum and the heavy hedging activity keep the short-term rating just shy of a full buy.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.034581
AutoARIMA0.036221
AutoETS0.036221
MSTL0.036279

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 55%
H-stat 0.27
Ljung-Box p 0.000
Jarque-Bera p 0.245
Excess Kurtosis -1.21
Attribute Value
Trailing P/E 21.55

As of Aug. 22, 2026, 5:58 a.m. EDT: Speculators are positioning for a significant downside risk, evidenced by massive put volume and open interest at strikes 80 and 85 for the October expiration, alongside heavy positioning at lower strikes for the January 2027 expiry. Conversely, call activity is sparse and concentrated at lower strikes, suggesting a lack of aggressive bullish conviction despite the recent price rally.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.53% 2.57% 2.70% 3.07%
Dividend History
Date Dividend Yield %
2026-06-15 0.309000 0.527034
2026-03-17 0.307000 0.499593
2025-12-16 0.341000 0.737776
2025-09-16 0.381000 0.804307
2025-06-16 0.300000 0.645856
2025-03-18 0.330000 0.690955
2024-12-17 0.309000 0.677186
2024-09-25 0.347000 0.754184
2024-06-11 0.301000 0.633151
2024-03-21 0.296000 0.611823
2023-12-20 0.358000 0.807397
2023-09-26 0.332000 0.704883
2023-06-07 0.251000 0.583857
2023-03-23 0.378000 0.919932
2022-12-13 0.414000 0.900196
2022-09-26 0.484000 1.291355
2022-06-09 0.343000 0.725005
2022-03-24 0.327000 0.794654
2021-12-13 0.280000 0.933645
2021-09-24 0.304000 1.099855
2021-06-10 0.196000 0.662162
2021-03-25 0.117000 0.444698
2020-12-14 0.211000 1.012962
2020-09-23 0.270000 1.682243
2020-06-15 0.220000 1.053136
2020-03-25 0.261000 1.723910
2019-12-16 1.308000 4.161629
2019-09-24 0.277000 0.855731
2019-06-17 0.265000 0.805471
2019-03-20 0.270000 0.741555
2018-12-17 0.233000 0.707991
2018-09-26 0.237000 0.564689
2018-06-26 0.234000 0.568375
2018-03-22 0.279000 0.757329
2017-12-19 0.201000 0.529505
2017-09-26 0.431000 1.158914
2017-06-27 0.208000 0.592930
2017-03-24 0.215000 0.571961
2016-12-21 0.200000 0.476190
2016-09-26 0.213000 0.574589
2016-06-21 0.231000 0.603448
2016-03-23 0.232000 0.672854
2015-12-24 0.264000 0.761685
2015-09-25 0.282000 0.811044
2015-06-24 0.336000 0.776161
2015-03-25 0.266000 0.612480
2014-12-24 0.218000 0.480494
2014-09-24 0.258000 0.491335
2014-06-24 0.273000 0.485333
2014-03-25 0.170000 0.339457
2013-12-23 0.193000 0.389820
2013-09-24 0.185000 0.389392
2013-06-26 0.207000 0.463606
2013-03-25 0.191000 0.427867
2012-12-19 0.184000 0.444874
2012-09-25 0.167000 0.395453
2012-06-19 0.182000 0.477314
2012-03-26 0.147000 0.348094
2011-12-22 0.135000 0.339026
2011-09-23 0.145000 0.428614
2011-06-24 0.149000 0.367357
2011-03-25 0.129000 0.288204
2010-12-22 0.124000 0.321827
2010-09-23 0.129000 0.412800
2010-06-24 0.130000 0.432468
2010-03-25 0.116000 0.358246
2009-12-23 0.128000 0.381748
2009-09-22 0.123000 0.376492
2009-06-24 0.117000 0.415778
2009-03-25 0.121000 0.447982
2008-12-23 0.104000 0.395287
2008-09-24 0.115000 0.288872
2008-06-25 0.116333 0.233773
2008-03-25 0.100333 0.237718
2007-12-27 0.085000 0.185360
2007-09-25 0.090000 0.208125
2007-06-28 0.095667 0.240530
2007-03-23 0.105667 0.303641
2006-12-20 0.085000 0.247645
2006-09-26 0.083000 0.274531
2006-06-22 0.107667 0.364520
2006-03-24 0.080667 0.265061
2005-12-22 0.062000 0.213474
2005-09-23 0.062333 0.209031
2005-06-20 0.082000 0.308309
2005-03-24 0.058667 0.237582
2004-12-23 0.061333 0.284388
2004-09-24 0.065000 0.316148
2004-06-25 0.069667 0.373283
2004-03-26 0.057000 0.337145
2003-12-16 0.061000 0.390692
2003-12-12 0.056333 0.361263
2003-09-12 0.060333 0.415898
2003-06-13 0.065000 0.439090
2003-03-07 0.062667 0.471535
2002-12-13 0.054667 0.406044
2002-09-13 0.052333 0.394966
2002-06-14 0.064000 0.421978
2002-03-08 0.059333 0.362007
2001-12-14 0.050000 0.337534
2001-10-01 0.051000 0.356560
2001-06-08 0.044333 0.241071
2001-03-09 0.051000 0.267951
2000-12-20 0.053333 0.311055
2000-10-18 0.035333 0.201843
Additional Data
trailingAnnualDividendRate 0.83
trailingAnnualDividendYield 0.012589109
dividendYield 2.12

Info Dump

Attribute Value
All Time High 68.44
All Time Low 11.416667
Ask 67.41
Ask Size 700
Average Daily Volume10 Day 515,350
Average Daily Volume3 Month 1,067,359
Average Volume 1,067,359
Average Volume10Days 515,350
Beta3 Year -0.06
Bid 65.11
Bid Size 300
Book Value 31.466
Category Equity Energy
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 66.325
Day Low 65.73
Dividend Yield 2.12
Eps Trailing Twelve Months 3.0744429
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 61.5756
Fifty Day Average Change 4.6744003
Fifty Day Average Change Percent 0.07591319
Fifty Two Week Change Percent 37.011635
Fifty Two Week High 68.44
Fifty Two Week High Change -2.1900024
Fifty Two Week High Change Percent -0.031998865
Fifty Two Week Low 45.12
Fifty Two Week Low Change 21.130001
Fifty Two Week Low Change Percent 0.46830678
Fifty Two Week Range 45.12 - 68.44
Financial Currency USD
First Trade Date Milliseconds 961,162,200,000
Five Year Average Return 0.2346986
Full Exchange Name NYSEArca
Fullday Change 0.32
Fullday Change Percent 0.485363
Fullday Price 66.07
Fund Family iShares
Fund Inception Date 960,768,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares U.S. Energy ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_8796332
Nav Price 66.06391
Net Assets 1,755,741,700.0
Net Expense Ratio 0.38
Open 66.06
Phone 415-670-2000
Post Market Change -0.1800003
Post Market Change Percent -0.27169856
Post Market Price 66.07
Post Market Time 1,787,959,811
Previous Close 65.93
Price Hint 2
Price To Book 2.1054473
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.32
Regular Market Change Percent 0.485363
Regular Market Day High 66.325
Regular Market Day Low 65.73
Regular Market Day Range 65.73 - 66.325
Regular Market Open 66.06
Regular Market Previous Close 65.93
Regular Market Price 66.25
Regular Market Time 1,787,947,200
Regular Market Volume 468,095
Shares Outstanding 20,850,000
Short Name iShares U.S. Energy ETF
Source Interval 15
Symbol IYE
Three Year Average Return 0.15778619
Total Assets 1,755,741,696
Tradeable 0
Trailing Annual Dividend Rate 0.83
Trailing Annual Dividend Yield 0.012589109
Trailing P E 21.54862
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.46128
Trailing Three Month Returns 0.46128
Triggerable 1
Two Hundred Day Average 57.5218
Two Hundred Day Average Change 8.728199
Two Hundred Day Average Change Percent 0.15173723
Type Disp ETF
Volume 468,095
Yield 0.0212
Ytd Return 34.23412