Market Tracker

12/19 6:05pm ET

iShares U.S. Energy ETF (IYE)

46.65
Data as of Dec 19
 +2.20 / +4.95%
Today’s Change
40.87
Today|||52-Week Range
57.86
-7.61%
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-6.18% 3 years+8.68%
3 months-14.18% 5 years+8.53%
1 year-5.86% Since inception+8.57%
Data through 12/20/2014

Quote Details

Previous close$44.45
Open day’s range44.30 – 46.65
Net asset value (NAV)45.84 (12/19/2014)
Daily volume1,596,933
Average volume (3 months)1,311,336
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Equity energy ETFs

 IYECategory
Performance 5-yr return+8.53%+10.42%
Expense Gross exp ratio0.45%0.48%
Risk 5 year sharpe ratio0.480.35
Net assets$1.0B$829.1M
Average market cap$66.1B$29.9B
Average P/E14.313.1
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR┬« Fund
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 Mobil Corporation22.63%
CVX Chevron Corp12.11%
SLB Schlumberger NV6.53%
COP ConocoPhillips4.76%
KMI Kinder Morgan, Inc.4.12%
OXY Occidental Petroleum Corp3.64%
EOG EOG Resources Inc2.78%
PSX Phillips 662.39%
APC Anadarko Petroleum Corp2.35%
HAL Halliburton Co2.10%