IYE

iShares U.S. Energy ETF

Down$32.10
$-0.81
(-2.46%)
As of 3:46:04 PM EDT | 12/18/18  |  Market Open

IYE Trading Data

Open

$32.88

Low Price

$32.05

High Price

$33

Previous Last Price

$32.91

Bid Size

$32.09 X 700

Ask Size

$32.1 X 5300

IYE Portfolio Data

AUM

$824,964,100

Shares

24,400

PE Ratio

30.33

Price / Book Ratio

1.98

Expense Ratio

0.44

Net Asset Value

$33.81

Volume

Volume

700,488

Avg. Volume (YDT)

622,024

Dollar Volume

$22,669,878

Weekly Avg. Volume

1,000,432

Monthly Avg. Volume

878,478

Quarterly Avg. Volume

754,788

IYE Fund Description

The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. The Fund seeks investment results that correspond to the performance of the Dow Jones U.S. Gas and Oil Index. The Fund will concentrate its investments in a particular industry or group of industries to approximately the same extent as the Index is so concentrated.

IYE Chart

IYE Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares U.S. Energy ETF

Inception Date

2000-06-12

Asset Class

Equity

Asset Class Size

Power

IYE Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

IYE Holdings

Top 10 Holdings

EXXON MOBIL CORP (XOM)
23.97%
CHEVRON CORP (CVX)
16.34%
CONOCOPHILLIPS (COP)
5.65%
EOG RESOURCES INC (EOG)
4.38%
SCHLUMBERGER NV (SLB)
4.18%
OCCIDENTAL PETROLEUM CORP (OXY)
3.75%
MARATHON PETROLEUM CORP (MPC)
3.06%
PHILLIPS (PSX)
2.79%
VALERO ENERGY CORP (VLO)
2.31%
KINDER MORGAN INC (KMI)
2.29%

Total IYE Holdings

Total Holdings: 72

EXXON MOBIL CORP (XOM)
23.97%
CHEVRON CORP (CVX)
16.34%
CONOCOPHILLIPS (COP)
5.65%
EOG RESOURCES INC (EOG)
4.38%
SCHLUMBERGER NV (SLB)
4.18%
OCCIDENTAL PETROLEUM CORP (OXY)
3.75%
MARATHON PETROLEUM CORP (MPC)
3.06%
PHILLIPS (PSX)
2.79%
VALERO ENERGY CORP (VLO)
2.31%
KINDER MORGAN INC (KMI)
2.29%
WILLIAMS INC (WMB)
2.12%
ANADARKO PETROLEUM CORP (APC)
1.98%
HALLIBURTON (HAL)
1.94%
ONEOK INC (OKE)
1.86%
CONCHO RESOURCES INC (CXO)
1.78%
PIONEER NATURAL RESOURCE (PXD)
1.74%
DIAMONDBACK ENERGY INC (FANG)
1.08%
CHENIERE ENERGY INC (LNG)
1.01%
MARATHON OIL CORP (MRO)
0.98%
HESS CORP (HES)
0.97%
DEVON ENERGY CORP (DVN)
0.93%
APACHE CORP (APA)
0.88%
BAKER HUGHES CLASS A (BHGE)
0.82%
NOBLE ENERGY INC (NBL)
0.81%
CABOT OIL & GAS CORP (COG)
0.78%
NATIONAL OILWELL VARCO INC (NOV)
0.77%
TARGA RESOURCES CORP (TRGP)
0.73%
TECHNIPFMC PLC (FTI)
0.67%
HOLLYFRONTIER CORP (HFC)
0.67%
OGE ENERGY CORP (OGE)
0.61%
CIMAREX ENERGY (XEC)
0.5%
HELMERICH & PAYNE INC (HP)
0.49%
EQT CORP (EQT)
0.39%
WPX ENERGY INC (WPX)
0.37%
MURPHY OIL CORP (MUR)
0.34%
PARSLEY ENERGY INC CLASS A (PE)
0.34%
EQUITRANS MIDSTREAM CORP (ETRN)
0.32%
TRANSOCEAN LTD (RIG)
0.3%
CONTINENTAL RESOURCES INC (CLR)
0.3%
PBF ENERGY INC CLASS A (PBF)
0.29%
FIRST SOLAR INC (FSLR)
0.25%
NEWFIELD EXPLORATION (NFX)
0.23%
CORE LABORATORIES NV (CLB)
0.23%
DELEK US HOLDINGS INC (DK)
0.22%
PATTERSON UTI ENERGY INC (PTEN)
0.21%
WHITING PETROLEUM CORP (WLL)
0.2%
CNX RESOURCES CORP (CNX)
0.2%
ANTERO RESOURCES CORP (AR)
0.2%
RANGE RESOURCES CORP (RRC)
0.2%
CENTENNIAL RESOURCE DEVELOPMENT IN (CDEV)
0.19%
APERGY CORP (APY)
0.18%
SOUTHWESTERN ENERGY (SWN)
0.18%
CHESAPEAKE ENERGY CORP (CHK)
0.17%
PDC ENERGY INC (PDCE)
0.16%
USD CASH
0.14%
ENSCO PLC CLASS A (ESV)
0.14%
MATADOR RESOURCES (MTDR)
0.14%
SM ENERGY (SM)
0.14%
QEP RESOURCES INC (QEP)
0.13%
OASIS PETROLEUM INC (OAS)
0.12%
WORLD FUEL SERVICES CORP (INT)
0.11%
GULFPORT ENERGY CORP (GPOR)
0.11%
OCEANEERING INTERNATIONAL INC (OII)
0.11%
ROWAN COMPANIES CLASS A PLC (RDC)
0.1%
BLK CSH FND TREASURY SL AGENCY
0.09%
DRIL QUIP INC (DRQ)
0.09%
SEMGROUP CORP CLASS A (SEMG)
0.08%
US SILICA HOLDINGS INC (SLCA)
0.07%
NABORS INDUSTRIES LTD (NBR)
0.06%
KLX ENERGY SERVICES HOLDINGS INC (KLXE)
0.04%
WEATHERFORD INTERNATIONAL PLC (WFT)
0.03%
iShares Dow Jones U.S. Energy Sector Fund ETF (IYE)
0%

IYE Technicals

Alpha

-5

Beta

1.03

Leverage

Long

Standard Deviation

2.11

IYE Dividends

Dividend Date

2018-09-26

Latest Dividend

0.237

Annual Dividend

0.95

Annual Dividend Rate

0.95

Annual Dividend Yield

2.81

IYE Performance

YTD Return

-18.66%

1 Year Return

-15.42%

3 Year Return

-5.05%

5 Year Return

-34.79%

10 Year Return

16.17%

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