iShares U.S. Energy ETF (IYE)

Delayed Data
As of Mar 27
 -0.36 / -0.83%
Today’s Change
Today|||52-Week Range
IYE Regular Dividend: IYE began trading ex-dividend on 03/25/15. A $0.2656 dividend will be paid to shareholders of record as of 03/27/15.

Investment Objective

The investment seeks to track the investment results of an 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. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.


1 month-2.95% 3 years+2.88%
3 months-4.34% 5 years+7.64%
1 year-12.56% Since inception+8.04%
Data through 03/28/2015

Quote Details

Previous close$43.42
Open day’s range42.94 – 43.33
Net asset value (NAV)43.09 (03/27/2015)
Daily volume375,745
Average volume (3 months)978,857
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+7.64%+4.15%
Expense Gross exp ratio0.45%0.47%
Risk 5 year sharpe ratio0.500.31
Net assets$1.3B$1.1B
Average market cap$58.2B$32.0B
Average P/E12.013.2
Dividend / Share--0.18%


VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IXC iShares Global Energy 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 Mobil22.25%
CVX Chevron11.97%
SLB Schlumberger6.43%
COP ConocoPhillips4.76%
KMI Kinder Morgan4.13%
OXY Occidental Petroleum3.58%
EOG EOG Resources Inc2.92%
PSX Phillips 662.58%
APC Anadarko Petroleum Corp2.53%
HAL Halliburton2.16%

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