Market Tracker

12/12 5:15pm ET

iShares U.S. Energy ETF (IYE)

38.10
Delayed Data
As of Dec 12
 -0.15 / -0.39%
Today’s Change
33.70
Today|||52-Week Range
43.31
-8.28%
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+0.13% 3 years-0.91%
3 months+9.09% 5 years+0.80%
1 year-6.85% Since inception+6.45%
Data through 12/12/2017

Quote Details

Previous close$38.25
Open day’s range38.07 – 38.39
Net asset value (NAV)38.23 (12/11/2017)
Daily volume340,298
Average volume (3 months)334,973
Data as of 8:00pm ET, 12/12/2017

Peer Comparisonvs. Equity energy ETFs

 IYECategory
Performance 5-yr return+0.80%-4.71%
Expense Gross exp ratio0.44%1.42%
Risk 5 year sharpe ratio0.12-0.07
Net assets$1.1B$674.5M
Average market cap$66.2B$29.6B
Average P/E30.527.0
Dividend / Share--0.20%

Competitors

FILL iShares MSCI Global Energy Producers ETF
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 Mobil23.95%
CVX Chevron15.30%
SLB Schlumberger5.93%
COP ConocoPhillips4.20%
EOG EOG Resources Inc4.01%
OXY Occidental Petroleum3.66%
PSX Phillips 662.84%
VLO Valero Energy2.57%
HAL Halliburton2.46%
KMI Kinder Morgan2.25%