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iShares U.S. Energy ETF (IYE)

40.61
Delayed Data
As of Jan 23
 -0.51 / -1.24%
Today’s Change
29.57
Today|||52-Week Range
43.31
-2.24%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month-1.93% 3 years-3.54%
3 months+5.80% 5 years+2.10%
1 year+44.69% Since inception+7.12%
Data through 01/21/2017

Quote Details

Previous close$41.12
Open day’s range40.45 – 40.97
Net asset value (NAV)41.11 (01/20/2017)
Daily volume636,334
Average volume (3 months)1,152,333
Data as of 7:59pm ET, 01/23/2017

Peer Comparisonvs. Equity energy ETFs

 IYECategory
Performance 5-yr return+2.10%-1.52%
Expense Gross exp ratio0.44%1.50%
Risk 5 year sharpe ratio0.250.05
Net assets$1.3B$748.1M
Average market cap$65.4B$29.1B
Average P/E----
Dividend / Share--0.16%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FENY Fidelity® MSCI Energy Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 98.83%
Hardware 0.59%
Utilities 0.54%
Industrial materials 0.04%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil23.38%
CVX Chevron13.88%
SLB Schlumberger7.30%
COP ConocoPhillips3.88%
EOG EOG Resources Inc3.64%
OXY Occidental Petroleum3.40%
HAL Halliburton2.92%
KMI Kinder Morgan2.48%
APC Anadarko Petroleum Corp2.43%
PSX Phillips 662.39%

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