IYE

iShares U.S. Energy ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
67.36
▼ 0.12 (0.18%)
MARKET ·

Price

Open
67.48
Prev close
67.48
Day high
68.01
Day low
67.12
Volume
444.03K
Market cap
P/E (TTM)
21.91
52W range
45.12 – 68.44

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.59% +4.0%
1M
+6.53% +2.8%
3M
+7.47% +4.4%
6M
+16.02% +5.0%
YTD
+41.72% +29.4%
1Y
+47.40% +27.4%
3Y
+47.07% -27.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
XOM ExxonMobil Holdings Corp 22.74%
CVX Chevron Corp 16.02%
COP ConocoPhillips 6.45%
MPC Marathon Petroleum Corp 4.09%
VLO Valero Energy Corp 4.06%
WMB Williams Companies Inc 3.83%
PSX Phillips 66 3.72%
EOG EOG Resources Inc 3.49%
SLB SLB Ltd 3.25%
KMI Kinder Morgan Inc Class P 2.72%

Sector exposure

Fund weightings
Energy
98.23%
Technology
1.74%
Industrials
0.03%

Fund profile

As reported
Fund familyiShares
CategoryEquity Energy
Legal typeExchange Traded Fund
Expense ratio0.38%
Turnover8.0%
Total net assets$134.41M

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E21.91
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
65.96
+2.12% from price
SMA 20
63.97
+5.30% from price
SMA 50
61.06
+10.33% from price
SMA 100
61.23
+10.01% from price
SMA 200
57.14
+17.89% from price
EMA 12
65.62
+2.65% from price
EMA 26
63.89
+5.42% from price
EMA 50
62.48
+7.81% from price
RSI (14)
71.7
Overbought
MACD (12,26,9)
1.72
Hist 0.34
ATR (14)
1.23
1.83% of price
Realised vol 30D
21.4%
Annualised
Bollinger upper
68.44
20, 2σ
Bollinger lower
59.50
20, 2σ
50 / 200 cross
Golden
61.06 vs 57.14
Trend bias
Above 200
+17.89%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.24
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
21.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.0%
Peak to trough
Max drawdown 5Y
-26.1%
Peak to trough
ATR 14
1.23
1.83% of price
Beta (reported)
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$430.00K
Call notional$0
Put notional$430.00K
Tiltput-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 80.00 Oct 16, 26
54d
250 107 2.3× $430.00K 97% at bid
70
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.05
Positioning, not flow
Max pain
52.00
-22.8% from spot
ATM implied vol
43.4%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
14
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
65.00
23 contracts
Heaviest put OI
63.00
2 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 67.36
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.