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iShares U.S. Energy ETF (IYE)

Delayed Data
As of May 03
 -0.92 / -2.43%
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.


1 month+10.60% 3 years-3.12%
3 months+23.33% 5 years-1.60%
1 year-16.46% Since inception+6.79%
Data through 05/03/2016

Quote Details

Previous close$37.88
Open day’s range36.75 – 37.58
Net asset value (NAV)37.88 (05/02/2016)
Daily volume2,086,077
Average volume (3 months)1,657,303
Data as of 3:59pm ET, 05/03/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-1.60%-10.24%
Expense Gross exp ratio0.43%0.48%
Risk 5 year sharpe ratio-0.08-0.26
Net assets$1.0B$930.8M
Average market cap$57.9B$29.4B
Average P/E21.422.7
Dividend / Share--0.19%


VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
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 Mobil26.23%
CVX Chevron13.58%
SLB Schlumberger6.98%
OXY Occidental Petroleum3.95%
COP ConocoPhillips3.76%
PSX Phillips 663.07%
EOG EOG Resources Inc3.02%
KMI Kinder Morgan2.47%
HAL Halliburton2.32%
VLO Valero Energy2.28%

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