iShares Dow Jones US Energy Sector Index Fund (IYE)
| 46.62 Data as of May 23 |  -0.13 / -0.28%Today’s Change | 35.25 Today|||52-Week Range 47.64 | +14.15% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Oil & Gas Index (the "underlying index"). 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 underlying index includes companies in the following industry groups: oil and gas producers and oil equipment, services and distribution. The fund is non-diversified.
Latest IYE News
No recent news for iShares Dow Jones US Energy Sector Index Fund.
Performance
| 1 month | +6.95% | 3 years | +16.75% | |
| 3 months | +5.38% | 5 years | +0.19% | |
| 1 year | +25.54% | Since inception | +9.59% |
Data through 05/24/2013
Quote Details
| Previous close | $46.75 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 46.61 (05/23/2013) |
| Daily volume | 455,887 |
| Average volume (3 months) | 391,250 |
Data as of 4:00pm ET, 05/23/2013
Peer Comparisonvs. Equity energy ETFs
| IYE | Category | |
|---|---|---|
| Performance 5-yr return | +0.19% | -0.72% |
| Expense Gross exp ratio | 0.47% | 0.70% |
| Risk 5 year sharpe ratio | 0.12 | 0.07 |
| Net assets | $1.2B | $731.6M |
| Average market cap | $64.5B | $14.7B |
| Average P/E | 12.2 | 18.3 |
| Dividend / Share | -- | 0.21% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Energy | 98.83% |
| Hardware | 0.59% |
| Utilities | 0.54% |
| Industrial materials | 0.04% |
| Business service | 0.00% |
Top 10 HoldingsPortfolio weighting
| XOM Exxon Mobil Corporation | 23.98% |
| CVX Chevron Corp | 14.26% |
| SLB Schlumberger NV | 5.95% |
| COP ConocoPhillips | 4.44% |
| OXY Occidental Petroleum Corporation | 4.32% |
| APC Anadarko Petroleum Corp | 2.55% |
| HAL Halliburton Company | 2.40% |
| PSX Phillips 66 | 2.28% |
| EOG EOG Resources | 1.98% |
| APA Apache Corporation | 1.74% |