Market Tracker

04/23 6:43am ET

iShares U.S. Energy ETF (IYE)

53.25
Data as of Apr 22
 -0.08 / -0.15%
Today’s Change
42.49
Today|||52-Week Range
53.40
+5.47%
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.

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

Performance

1 month+6.88% 3 years+7.33%
3 months+7.64% 5 years+17.03%
1 year+25.50% Since inception+10.10%
Data through 04/23/2014

Quote Details

Previous close$53.33
Open day’s range-- – --
Net asset value (NAV)53.23 (04/22/2014)
Daily volume325,483
Average volume (3 months)1,134,378
Data as of 04/22/2014

Peer Comparisonvs. Equity energy ETFs

 IYECategory
Performance 5-yr return+17.03%+19.80%
Expense Gross exp ratio0.46%1.03%
Risk 5 year sharpe ratio0.890.86
Net assets$2.2B$892.2M
Average market cap$65.8B$16.4B
Average P/E15.321.7
Dividend / Share--0.21%

Competitors

VDE Vanguard Energy ETF
XLE Energy Select Sector SPDR┬« Fund
PSCE PowerShares S&P SmallCap Energy Portfoli...

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 Mobil Corporation22.36%
CVX Chevron Corp12.03%
SLB Schlumberger NV6.75%
COP ConocoPhillips4.57%
OXY Occidental Petroleum Corporation4.01%
EOG EOG Resources Inc2.84%
HAL Halliburton Company2.65%
PSX Phillips 662.40%
APC Anadarko Petroleum Corp2.26%
NOV National Oilwell Varco, Inc.1.77%