Market Tracker

03/23 8:05am ET

iShares U.S. Energy ETF (IYE)

38.10
Delayed Data
As of Mar 22
 -0.05 / -0.13%
Today’s Change
33.68
Today|||52-Week Range
43.31
-8.28%
Year-to-Date

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.

ETFs in Focus on Exxon's Big Investment Plans
Mar 09 / Zacks.com - Paid Partner Content
 

Performance

1 month-2.76% 3 years-6.48%
3 months-9.68% 5 years+0.35%
1 year+9.72% Since inception+6.56%
Data through 03/23/2017

Quote Details

Previous close$38.15
Open day’s range37.89 – 38.26
Net asset value (NAV)38.09 (03/22/2017)
Daily volume1,224,426
Average volume (3 months)1,008,175
Data as of 03/22/2017

Peer Comparisonvs. Equity energy ETFs

 IYECategory
Performance 5-yr return+0.35%-1.52%
Expense Gross exp ratio0.44%1.49%
Risk 5 year sharpe ratio0.09-0.10
Net assets$1.3B$727.1M
Average market cap$62.0B$21.2B
Average P/E----
Dividend / Share--0.17%

Competitors

XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
FENY Fidelity┬« MSCI Energy Index 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 Mobil22.54%
CVX Chevron14.20%
SLB Schlumberger7.47%
COP ConocoPhillips3.94%
EOG EOG Resources Inc3.74%
OXY Occidental Petroleum3.35%
HAL Halliburton3.09%
KMI Kinder Morgan2.74%
APC Anadarko Petroleum Corp2.42%
PSX Phillips 662.31%