Market Tracker

05/29 5:16pm ET

iShares U.S. Energy ETF (IYE)

44.31
Delayed Data
As of 3:59pm ET
 -0.01 / -0.02%
Today’s Change
40.71
Today|||52-Week Range
57.86
-1.12%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an 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. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month-4.42% 3 years+7.55%
3 months-0.20% 5 years+9.52%
1 year-15.97% Since inception+8.14%
Data through 05/29/2015

Quote Details

Previous close$44.32
Open day’s range44.16 – 44.55
Net asset value (NAV)44.31 (05/28/2015)
Daily volume540,246
Average volume (3 months)1,372,595
Data as of 3:59pm ET, 05/29/2015

Peer Comparisonvs. Equity energy ETFs

 IYECategory
Performance 5-yr return+9.52%+3.28%
Expense Gross exp ratio0.45%0.47%
Risk 5 year sharpe ratio0.480.31
Net assets$2.2B$1.3B
Average market cap$60.1B$34.0B
Average P/E14.415.1
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR┬« Fund
VDE Vanguard Energy Index Fund ETF Shares
IXC iShares Global Energy 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 Mobil20.78%
CVX Chevron11.84%
SLB Schlumberger6.84%
COP ConocoPhillips4.74%
KMI Kinder Morgan4.15%
OXY Occidental Petroleum3.50%
EOG EOG Resources Inc3.08%
APC Anadarko Petroleum Corp2.70%
PSX Phillips 662.44%
HAL Halliburton2.36%