Market Tracker

02/16 5:15pm ET

iShares U.S. Energy ETF (IYE)

Delayed Data
As of Feb 16
 -0.08 / -0.21%
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.


1 month-10.92% 3 years-4.52%
3 months+2.01% 5 years-1.27%
1 year-3.56% Since inception+6.26%
Data through 02/17/2018

Quote Details

Previous close$37.36
Open day’s range37.07 – 37.65
Net asset value (NAV)37.28 (02/16/2018)
Daily volume751,406
Average volume (3 months)500,596
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-1.27%-3.66%
Expense Gross exp ratio0.44%1.39%
Risk 5 year sharpe ratio0.11-0.09
Net assets$1.2B$704.8M
Average market cap$71.0B$6.1B
Average P/E31.19.0
Dividend / Share--0.33%


FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR┬« Fund
FENY Fidelity┬« MSCI Energy Index 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 Mobil23.24%
CVX Chevron14.96%
SLB Schlumberger6.40%
COP ConocoPhillips4.42%
EOG EOG Resources Inc4.18%
OXY Occidental Petroleum3.60%
HAL Halliburton2.94%
PSX Phillips 662.76%
VLO Valero Energy2.64%
KMI Kinder Morgan2.17%