Market Tracker

06/23 5:16pm ET

iShares U.S. Energy ETF (IYE)

35.40
Delayed Data
As of 4:09pm ET
 +0.29 / +0.83%
Today’s Change
34.94
Today|||52-Week Range
43.31
-14.78%
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.

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

Performance

1 month-6.03% 3 years-13.10%
3 months-7.35% 5 years+1.21%
1 year-6.30% Since inception+5.99%
Data through 06/23/2017

Quote Details

Previous close$35.11
Open day’s range35.02 – 35.43
Net asset value (NAV)35.09 (06/22/2017)
Daily volume1,396,547
Average volume (3 months)747,431
Data as of 4:09pm ET, 06/23/2017

Peer Comparisonvs. Equity energy ETFs

 IYECategory
Performance 5-yr return+1.21%-3.79%
Expense Gross exp ratio0.44%1.48%
Risk 5 year sharpe ratio0.17-0.03
Net assets$1.1B$630.1M
Average market cap$61.1B$25.7B
Average P/E31.6--
Dividend / Share--0.14%

Competitors

XLE Energy Select Sector SPDR® Fund
IPW SPDR® S&P International Energy Sector E...
FILL iShares MSCI Global Energy Producers 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 Mobil24.30%
CVX Chevron14.26%
SLB Schlumberger7.06%
COP ConocoPhillips4.02%
EOG EOG Resources Inc3.79%
OXY Occidental Petroleum3.28%
HAL Halliburton2.85%
KMI Kinder Morgan2.62%
PSX Phillips 662.44%
PXD Pioneer Natural Resources Co2.06%