iShares U.S. Energy ETF (IYE)

48.57
Delayed Data
As of Dec 02
 -0.21 / -0.43%
Today’s Change
28.13
Today|||52-Week Range
50.75
+61.36%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell 1000 Energy RIC 22.5/45 Capped Index composed of U.S. equities in the energy sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the energy sector of the U.S. equity market. The fund is non-diversified.

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Nov 28 / StockNews.com - Paid Partner Content
 

Performance

1 month+0.03% 3 years+21.86%
3 months+15.51% 5 years+9.50%
1 year+71.21% Since inception+7.12%
Data through 12/02/2022

Quote Details

Previous close$48.78
Open day’s range48.32 – 49.01
Net asset value (NAV)48.79 (12/01/2022)
Daily volume486,705
Average volume (3 months)875,907
Data as of 4:00pm ET, 12/02/2022

Peer Comparisonvs. Equity energy ETFs

 IYECategory
Performance 5-yr return+9.50%-0.31%
Expense Gross exp ratio0.39%1.03%
Risk 5 year sharpe ratio0.410.31
Net assets$2.4B$2.2B
Average market cap$105.9B$43.4B
Average P/E10.18.3
Dividend / Share--0.39%

Competitors

FXN First Trust Energy AlphaDEX® Fund
XES SPDR® S&P Oil & Gas Equipment & Service...
FENY Fidelity MSCI Energy Index ETF
VDE Vanguard Energy Index Fund ETF Shares

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 Mobil21.67%
CVX Chevron16.76%
COP Conocophillips7.77%
EOG EOG Resources Inc4.59%
SLB Schlumberger3.98%
PXD Pioneer Natural Resources Co3.35%
OXY Occidental Petroleum3.24%
MPC Marathon Petroleum3.01%
DVN Devon Energy Corp2.64%
PSX Phillips 662.59%