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iShares U.S. Energy ETF (IYE)

37.28
BATS BZX Real-Time Price
As of 12:18pm ET
 +0.42 / +1.14%
Today’s Change
28.08
Today|||52-Week Range
40.42
+10.10%
Year-to-Date
IYE Regular Dividend: IYE began trading ex-dividend on 09/26/16. A $0.2134 dividend will be paid to shareholders of record as of 09/28/16.

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-3.58% 3 years-5.90%
3 months+2.27% 5 years+2.80%
1 year+8.78% Since inception+6.52%
Data through 09/28/2016

Quote Details

Previous close$36.86
Open day’s range36.77 – 37.31
Net asset value (NAV)36.86 (09/27/2016)
Daily volume85,987
Average volume (3 months)1,432,105
Data as of 12:18pm ET, 09/28/2016

Peer Comparisonvs. Equity energy ETFs

 IYECategory
Performance 5-yr return+2.80%-7.35%
Expense Gross exp ratio0.44%0.47%
Risk 5 year sharpe ratio0.16-0.05
Net assets$1.2B$1.1B
Average market cap$62.6B$27.9B
Average P/E----
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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 Mobil25.01%
CVX Chevron13.12%
SLB Schlumberger7.60%
OXY Occidental Petroleum4.06%
COP ConocoPhillips3.52%
EOG EOG Resources Inc3.37%
KMI Kinder Morgan2.77%
HAL Halliburton2.56%
PSX Phillips 662.54%
PXD Pioneer Natural Resources Co2.03%

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