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iShares U.S. Energy ETF (IYE)

Delayed Data
As of May 27
 +0.07 / +0.19%
Today’s Change
Today|||52-Week Range

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.

No recent news for iShares U.S. Energy ETF.


1 month-0.42% 3 years-4.70%
3 months+17.44% 5 years-0.91%
1 year-12.94% Since inception+6.72%
Data through 05/27/2016

Quote Details

Previous close$37.60
Open day’s range37.27 – 37.67
Net asset value (NAV)37.61 (05/26/2016)
Daily volume1,846,068
Average volume (3 months)1,663,933
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-0.91%-10.24%
Expense Gross exp ratio0.43%0.48%
Risk 5 year sharpe ratio0.00-0.17
Net assets$1.2B$1.1B
Average market cap$54.4B$31.6B
Average P/E21.726.4
Dividend / Share--0.19%


XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers ETF


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 Mobil24.11%
CVX Chevron13.60%
SLB Schlumberger7.92%
OXY Occidental Petroleum4.24%
COP ConocoPhillips4.12%
EOG EOG Resources Inc3.21%
PSX Phillips 662.77%
HAL Halliburton2.47%
KMI Kinder Morgan2.26%
VLO Valero Energy1.97%

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