iShares U.S. Energy ETF (IYE)

29.59
Delayed Data
As of 4:00pm ET
 -0.36 / -1.20%
Today’s Change
19.54
Today|||52-Week Range
32.58
+46.20%
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.

No recent news for iShares U.S. Energy ETF.

Performance

1 month-2.26% 3 years-0.58%
3 months+16.26% 5 years-0.73%
1 year+53.59% Since inception+5.00%
Data through 11/30/2021

Quote Details

Previous close$29.95
Open day’s range29.59 – 30.95
Net asset value (NAV)30.76 (11/29/2021)
Daily volume3,322,374
Average volume (3 months)2,281,177
Data as of 4:00pm ET, 12/01/2021

Peer Comparisonvs. Equity energy ETFs

 IYECategory
Performance 5-yr return-0.73%-6.07%
Expense Gross exp ratio0.41%1.08%
Risk 5 year sharpe ratio0.150.10
Net assets$2.4B$1.4B
Average market cap$61.9B$35.3B
Average P/E38.030.0
Dividend / Share--0.58%

Competitors

RYE Invesco S&P 500® Equal Weight Energy ET...
XLE Energy Select Sector SPDR® Fund
OIH VanEck Oil Services 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 Mobil20.29%
CVX Chevron16.53%
COP Conocophillips7.74%
EOG EOG Resources Inc5.05%
SLB Schlumberger4.17%
MPC Marathon Petroleum3.85%
PXD Pioneer Natural Resources Co3.53%
WMB Williams Companies2.94%
KMI Kinder Morgan2.85%
PSX Phillips 662.79%