iShares U.S. Energy ETF (IYE)Equity Energy | Exchange Traded Fund | NYSEArca
60.50 USD
+0.23
(0.382%)
⇧
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:57 a.m. EDT
The energy sector is currently caught in a tug-of-war between defensive positioning and cyclical recovery. While the underlying business shows resilience with a 24% gain over the last nine years and a stable dividend track record, the immediate outlook is clouded by heavy speculative hedging. The options market is screaming caution, with investors aggressively buying protection at levels far above the current price, implying a fear of a sharp pullback driven by geopolitical or supply constraints. Technically, the price is hovering just below its 50-day moving average, indicating a loss of short-term momentum despite being well-supported by the 200-day line. For the long term, the fundamentals remain sound with no multi-year structural decline, but the near-term path is likely to be choppy as the market digests these elevated risk premiums. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.032166 |
| AutoETS | 0.032166 |
| MSTL | 0.032326 |
| AutoTheta | 0.034511 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 2.70 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.361 |
| Excess Kurtosis | -1.04 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.87 |
As of July 11, 2026, 6:57 a.m. EDT: Speculators are positioning defensively for a potential downturn in the near term, evidenced by massive put volume and open interest at strikes significantly above current prices (80-85 range) for the October expiration. This 'insurance' buying contrasts with a lack of aggressive call speculation, suggesting the market is pricing in volatility or a supply-side shock rather than immediate upside momentum.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.53% | 2.57% | 2.70% | 3.07% |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 67.07 |
| All Time Low | 11.416667 |
| Ask | 64.0 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 1,076,760 |
| Average Daily Volume3 Month | 1,391,291 |
| Average Volume | 1,391,291 |
| Average Volume10Days | 1,076,760 |
| Beta3 Year | 0.0 |
| Bid | 28.37 |
| Bid Size | 700 |
| Book Value | 31.466 |
| Category | Equity Energy |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 60.79 |
| Day Low | 59.84 |
| Dividend Yield | 2.36 |
| Eps Trailing Twelve Months | 2.7668064 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 60.1116 |
| Fifty Day Average Change | 0.38840103 |
| Fifty Day Average Change Percent | 0.0064613326 |
| Fifty Two Week Change Percent | 32.26935 |
| Fifty Two Week High | 67.07 |
| Fifty Two Week High Change | -6.5699997 |
| Fifty Two Week High Change Percent | -0.09795735 |
| Fifty Two Week Low | 44.78 |
| Fifty Two Week Low Change | 15.720001 |
| Fifty Two Week Low Change Percent | 0.3510496 |
| Fifty Two Week Range | 44.78 - 67.07 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 961,162,200,000 |
| Five Year Average Return | 0.2074061 |
| Full Exchange Name | NYSEArca |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_8796332 |
| Nav Price | 60.51466 |
| Net Assets | 1,529,248,260.0 |
| Net Expense Ratio | 0.38 |
| Open | 60.55 |
| Phone | 415-670-2000 |
| Pre Market Change | -1.4900017 |
| Pre Market Change Percent | -2.4628127 |
| Pre Market Price | 59.01 |
| Pre Market Time | 1,784,115,900 |
| Previous Close | 60.27 |
| Price Hint | 2 |
| Price To Book | 1.9227103 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.23 |
| Regular Market Change Percent | 0.381615 |
| Regular Market Day High | 60.79 |
| Regular Market Day Low | 59.84 |
| Regular Market Day Range | 59.84 - 60.79 |
| Regular Market Open | 60.55 |
| Regular Market Previous Close | 60.27 |
| Regular Market Price | 60.5 |
| Regular Market Time | 1,784,059,200 |
| Regular Market Volume | 928,582 |
| Shares Outstanding | 20,850,000 |
| Short Name | iShares U.S. Energy ETF |
| Source Interval | 15 |
| Symbol | IYE |
| Three Year Average Return | 0.1503689 |
| Total Assets | 1,529,248,256 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.83 |
| Trailing Annual Dividend Yield | 0.013771362 |
| Trailing P E | 21.866365 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -12.09834 |
| Trailing Three Month Returns | -12.09834 |
| Triggerable | 1 |
| Two Hundred Day Average | 54.82405 |
| Two Hundred Day Average Change | 5.675949 |
| Two Hundred Day Average Change Percent | 0.10353027 |
| Type Disp | ETF |
| Volume | 928,582 |
| Yield | 0.023599999 |
| Ytd Return | 20.38193 |