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iShares U.S. Energy ETF (IYE)

Delayed Data
As of Oct 21
 -0.27 / -0.69%
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.

Four ETFs to Prep for Downside Risk in Equities
Oct 19 / TheStreet.com - Paid Partner Content


1 month+6.06% 3 years-5.27%
3 months+1.77% 5 years+2.32%
1 year+4.92% Since inception+6.87%
Data through 10/21/2016

Quote Details

Previous close$39.04
Open day’s range38.53 – 38.84
Net asset value (NAV)39.04 (10/20/2016)
Daily volume785,563
Average volume (3 months)1,360,834
Data as of 7:59pm ET, 10/21/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+2.32%-0.51%
Expense Gross exp ratio0.44%0.48%
Risk 5 year sharpe ratio0.350.13
Net assets$1.2B$1.1B
Average market cap$62.3B$27.8B
Average P/E----
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 Mobil24.20%
CVX Chevron12.98%
SLB Schlumberger7.32%
OXY Occidental Petroleum3.73%
COP ConocoPhillips3.60%
EOG EOG Resources Inc3.56%
KMI Kinder Morgan2.97%
HAL Halliburton2.59%
PSX Phillips 662.40%
APC Anadarko Petroleum Corp2.32%

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