Market Tracker

04/26 3:16am ET

iShares U.S. Energy ETF (IYE)

Delayed Data
As of Apr 25
 +0.36 / +0.90%
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.

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


1 month+10.24% 3 years-1.68%
3 months-3.52% 5 years+0.63%
1 year+9.99% Since inception+6.71%
Data through 04/26/2018

Quote Details

Previous close$40.01
Open day’s range39.65 – 40.41
Net asset value (NAV)40.37 (04/25/2018)
Daily volume291,983
Average volume (3 months)609,205
Data as of 8:00pm ET, 04/25/2018

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return+0.63%-6.95%
Expense Gross exp ratio0.44%1.38%
Risk 5 year sharpe ratio-0.02-0.18
Net assets$954.5M$651.6M
Average market cap$61.0B$5.6B
Average P/E19.715.7
Dividend / Share--0.24%


FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR┬« Fund
IXC iShares Global Energy 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 Mobil21.93%
CVX Chevron15.11%
SLB Schlumberger6.22%
COP ConocoPhillips4.83%
EOG EOG Resources Inc4.22%
OXY Occidental Petroleum3.45%
HAL Halliburton2.84%
PSX Phillips 662.79%
VLO Valero Energy2.79%
MPC Marathon Petroleum2.41%