IYE iShares U.S. Energy ETF
Permanent fund page ↗Sector · ETF
The analyst view of IYE's 41 holdings, rolled up into one implied target. How it works
Price
65.16 USD+0.01 (+0.02%) todayPrice as of 6 Nov 16:00 ETAnalyst window: Latest analyst report within last 1 year
Implied target from the holdings' analyst targets
+15.0%
implied upside · target 74.91 USD
as of 7 Nov 03:22 ET
Coverage90.1%22 of 41 holdings
Avg report date13 Aug 202626 Nov 2025 – 2 Nov 2026
Bear case
−15.0%
target 55.39 USD
Every covered holding at its lowest analyst target
Base case
+15.0%
target 74.91 USD
Weight-averaged average analyst targets
Bull case
+36.8%
target 89.13 USD
Every covered holding at its highest analyst target
Bull–bear spread 51.8 pts · 22 covered holdings
Last 1 year. 22 of 41 holdings have a target and a price; the table lists 99.88% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.
Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.
| Holding | Weight | Price | Avg target | Upside | Low – high | Report date | Buy / Hold / Sell | Status |
|---|---|---|---|---|---|---|---|---|
| XOMExxonmobil Holdings Corp | 23.59% | 165.87 | 176.50 | +6.4% | 142.00 – 200.00 | 4 Aug 2026 | 12 / 16 / 0 | Covered |
| CVXChevron | 16.14% | 212.61 | 224.64 | +5.7% | 175.00 – 253.00 | 1 Aug 2026 | 23 / 5 / 2 | Covered |
| COPConocophillips | 6.33% | 136.27 | 148.83 | +9.2% | 102.00 – 189.00 | 3 Aug 2026 | 24 / 8 / 1 | Covered |
| MPCMarathon Petroleum | 4.71% | 372.74 | 418.00 | +12.1% | 210.00 – 560.00 | 25 Aug 2026 | 11 / 7 / 0 | Covered |
| VLOValero Energy Corp | 4.52% | 346.45 | 394.35 | +13.8% | 197.00 – 510.00 | 31 Aug 2026 | 12 / 10 / 2 | Covered |
| PSXPhillips 66 | 4.19% | 245.72 | 271.33 | +10.4% | 151.00 – 350.00 | 10 Sep 2026 | 13 / 8 / 1 | Covered |
| WMBWilliams | 3.44% | 64.08 | 85.82 | +33.9% | 75.00 – 103.00 | 5 Aug 2026 | 24 / 2 / 0 | Covered |
| EOGEog Resources | 3.11% | 147.13 | 165.68 | +12.6% | 141.00 – 193.00 | 26 Aug 2026 | 15 / 21 / 0 | Covered |
| SLBSlb | 3.04% | 49.92 | 62.23 | +24.7% | 43.00 – 71.00 | 15 Aug 2026 | 26 / 3 / 2 | Covered |
| KMIKinder Morgan | 2.56% | 29.96 | 37.70 | +25.8% | 34.00 – 43.00 | 30 Sep 2026 | 13 / 12 / 0 | Covered |
| TRGPTarga Resources | 2.50% | 264.59 | 325.16 | +22.9% | 271.00 – 359.00 | 8 Sep 2026 | 21 / 4 / 0 | Covered |
| LNGCheniere Energy | 2.48% | — | — | — | — | — | — | Outside research universe |
| BKRBaker Hughes Class A | 2.37% | 47.87 | 69.09 | +44.3% | 45.00 – 85.00 | 31 Jul 2026 | 18 / 4 / 1 | Covered |
| OKEOneok | 2.35% | 85.19 | 100.67 | +18.2% | 88.00 – 112.00 | 25 Aug 2026 | 10 / 12 / 0 | Covered |
| DVNDevon Energy | 2.29% | 42.21 | 60.83 | +44.1% | 45.85 – 74.00 | 19 Aug 2026 | 32 / 3 / 0 | Covered |
| OXYOccidental Petroleum Corp | 1.77% | 56.38 | 68.08 | +20.7% | 45.00 – 84.00 | 19 Aug 2026 | 13 / 18 / 0 | Covered |
| FANGDiamondback Energy | 1.67% | 178.96 | 232.42 | +29.9% | 190.00 – 283.00 | 26 Jul 2026 | 32 / 6 / 0 | Covered |
| EQTEqt | 1.29% | 49.40 | 66.18 | +34.0% | 52.00 – 77.00 | 17 Aug 2026 | 25 / 6 / 0 | Covered |
| FTITechnipfmc PLC | 1.17% | — | — | — | — | — | — | Outside research universe |
| HALHalliburton | 1.17% | 31.84 | 43.62 | +37.0% | 31.00 – 51.00 | 20 Aug 2026 | 20 / 6 / 1 | Covered |
| TPLTexas Pacific Land | 0.85% | 272.36 | 423.00 | +55.3% | 248.00 – 639.00 | 29 Jun 2026 | 2 / 1 / 1 | Covered |
| EXEExpand Energy | 0.82% | 84.60 | 123.26 | +45.7% | 93.00 – 156.00 | 7 Sep 2026 | 23 / 7 / 0 | Covered |
| FSLRFirst Solar | 0.79% | 201.14 | 256.30 | +27.4% | 161.00 – 330.00 | 22 Sep 2026 | 27 / 10 / 2 | Covered |
| PRPermian Resources Class A | 0.74% | — | — | — | — | — | — | Outside research universe |
| DINOHf Sinclair | 0.72% | — | — | — | — | — | — | Outside research universe |
| OVVOvintiv | 0.70% | — | — | — | — | — | — | Outside research universe |
| APAApa | 0.65% | 44.63 | 45.97 | +3.0% | 27.00 – 62.00 | 15 Aug 2026 | 12 / 18 / 5 | Covered |
| DTMDt Midstream | 0.54% | — | — | — | — | — | — | Outside research universe |
| NXTNextpower Inc | 0.52% | — | — | — | — | — | — | Outside research universe |
| ARAntero Resources | 0.44% | — | — | — | — | — | — | Outside research universe |
| RRCRange Resources | 0.38% | — | — | — | — | — | — | Outside research universe |
| CHRDChord Energy | 0.33% | — | — | — | — | — | — | Outside research universe |
| VNOMViper Energy Inc Class A | 0.33% | — | — | — | — | — | — | Outside research universe |
| NOVNov | 0.30% | — | — | — | — | — | — | Outside research universe |
| AMAntero Midstream | 0.29% | — | — | — | — | — | — | Outside research universe |
| MTDRMatador Resources | 0.26% | — | — | — | — | — | — | Outside research universe |
| WFRDWeatherford International PLC | 0.25% | — | — | — | — | — | — | Outside research universe |
| ENPHEnphase Energy | 0.19% | — | — | — | — | — | — | Outside research universe |
| MWHSolv Energy Class A Inc | 0.04% | — | — | — | — | — | — | Outside research universe |
| XEX-Energy Inc Class A | 0.03% | — | — | — | — | — | — | Outside research universe |
| USDUsd Cash | 0.02% | 53.83 | — | — | — | — | — | No current target |
- XOMExxonmobil Holdings Corp23.59%Price 165.87 · target 176.50 +6.4%12 / 16 / 0Low–high 142.00 – 200.00Covered
- CVXChevron16.14%Price 212.61 · target 224.64 +5.7%23 / 5 / 2Low–high 175.00 – 253.00Covered
- COPConocophillips6.33%Price 136.27 · target 148.83 +9.2%24 / 8 / 1Low–high 102.00 – 189.00Covered
- MPCMarathon Petroleum4.71%Price 372.74 · target 418.00 +12.1%11 / 7 / 0Low–high 210.00 – 560.00Covered
- VLOValero Energy Corp4.52%Price 346.45 · target 394.35 +13.8%12 / 10 / 2Low–high 197.00 – 510.00Covered
- PSXPhillips 664.19%Price 245.72 · target 271.33 +10.4%13 / 8 / 1Low–high 151.00 – 350.00Covered
- WMBWilliams3.44%Price 64.08 · target 85.82 +33.9%24 / 2 / 0Low–high 75.00 – 103.00Covered
- EOGEog Resources3.11%Price 147.13 · target 165.68 +12.6%15 / 21 / 0Low–high 141.00 – 193.00Covered
- SLBSlb3.04%Price 49.92 · target 62.23 +24.7%26 / 3 / 2Low–high 43.00 – 71.00Covered
- KMIKinder Morgan2.56%Price 29.96 · target 37.70 +25.8%13 / 12 / 0Low–high 34.00 – 43.00Covered
- TRGPTarga Resources2.50%Price 264.59 · target 325.16 +22.9%21 / 4 / 0Low–high 271.00 – 359.00Covered
- LNGCheniere Energy2.48%Price — · target ——Low–high —Outside research universe
- BKRBaker Hughes Class A2.37%Price 47.87 · target 69.09 +44.3%18 / 4 / 1Low–high 45.00 – 85.00Covered
- OKEOneok2.35%Price 85.19 · target 100.67 +18.2%10 / 12 / 0Low–high 88.00 – 112.00Covered
- DVNDevon Energy2.29%Price 42.21 · target 60.83 +44.1%32 / 3 / 0Low–high 45.85 – 74.00Covered
- OXYOccidental Petroleum Corp1.77%Price 56.38 · target 68.08 +20.7%13 / 18 / 0Low–high 45.00 – 84.00Covered
- FANGDiamondback Energy1.67%Price 178.96 · target 232.42 +29.9%32 / 6 / 0Low–high 190.00 – 283.00Covered
- EQTEqt1.29%Price 49.40 · target 66.18 +34.0%25 / 6 / 0Low–high 52.00 – 77.00Covered
- FTITechnipfmc PLC1.17%Price — · target ——Low–high —Outside research universe
- HALHalliburton1.17%Price 31.84 · target 43.62 +37.0%20 / 6 / 1Low–high 31.00 – 51.00Covered
- TPLTexas Pacific Land0.85%Price 272.36 · target 423.00 +55.3%2 / 1 / 1Low–high 248.00 – 639.00Covered
- EXEExpand Energy0.82%Price 84.60 · target 123.26 +45.7%23 / 7 / 0Low–high 93.00 – 156.00Covered
- FSLRFirst Solar0.79%Price 201.14 · target 256.30 +27.4%27 / 10 / 2Low–high 161.00 – 330.00Covered
- PRPermian Resources Class A0.74%Price — · target ——Low–high —Outside research universe
- DINOHf Sinclair0.72%Price — · target ——Low–high —Outside research universe
- OVVOvintiv0.70%Price — · target ——Low–high —Outside research universe
- APAApa0.65%Price 44.63 · target 45.97 +3.0%12 / 18 / 5Low–high 27.00 – 62.00Covered
- DTMDt Midstream0.54%Price — · target ——Low–high —Outside research universe
- NXTNextpower Inc0.52%Price — · target ——Low–high —Outside research universe
- ARAntero Resources0.44%Price — · target ——Low–high —Outside research universe
- RRCRange Resources0.38%Price — · target ——Low–high —Outside research universe
- CHRDChord Energy0.33%Price — · target ——Low–high —Outside research universe
- VNOMViper Energy Inc Class A0.33%Price — · target ——Low–high —Outside research universe
- NOVNov0.30%Price — · target ——Low–high —Outside research universe
- AMAntero Midstream0.29%Price — · target ——Low–high —Outside research universe
- MTDRMatador Resources0.26%Price — · target ——Low–high —Outside research universe
- WFRDWeatherford International PLC0.25%Price — · target ——Low–high —Outside research universe
- ENPHEnphase Energy0.19%Price — · target ——Low–high —Outside research universe
- MWHSolv Energy Class A Inc0.04%Price — · target ——Low–high —Outside research universe
- XEX-Energy Inc Class A0.03%Price — · target ——Low–high —Outside research universe
- USDUsd Cash0.02%Price 53.83 · target ——Low–high —No current target
Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.