IYE

iShares U.S. Energy ETF

Down$34.02
$0.31
(0.92%)
As of 9:32:18 AM EDT | 6/26/19  |  Market Open

IYE Trading Data

Open

$34.05

Low Price

$33.97

High Price

$34.12

Previous Last Price

$34.03

Bid Size

$34.02 X 200

Ask Size

$34.04 X 1000

IYE Portfolio Data

AUM

$709,108,500

Shares

20,850

PE Ratio

14.51

Price / Book Ratio

1.54

Expense Ratio

0.43

Net Asset Value

$34.01

Volume

Volume

9,848

Avg. Volume (YDT)

509,407

Dollar Volume

$568,309

Weekly Avg. Volume

370,680

Monthly Avg. Volume

403,780

Quarterly Avg. Volume

430,767

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)
24.48%
CHEVRON CORP (CVX)
17.72%
CONOCOPHILLIPS (COP)
5.08%
SCHLUMBERGER NV (SLB)
4.01%
EOG RESOURCES INC (EOG)
3.99%
KINDER MORGAN INC (KMI)
3.1%
OCCIDENTAL PETROLEUM CORP (OXY)
2.82%
PHILLIPS (PSX)
2.82%
ANADARKO PETROLEUM CORP (APC)
2.63%
MARATHON PETROLEUM CORP (MPC)
2.6%

Total IYE Holdings

Total Holdings: 69

EXXON MOBIL CORP (XOM)
24.48%
CHEVRON CORP (CVX)
17.72%
CONOCOPHILLIPS (COP)
5.08%
SCHLUMBERGER NV (SLB)
4.01%
EOG RESOURCES INC (EOG)
3.99%
KINDER MORGAN INC (KMI)
3.1%
OCCIDENTAL PETROLEUM CORP (OXY)
2.82%
PHILLIPS (PSX)
2.82%
ANADARKO PETROLEUM CORP (APC)
2.63%
MARATHON PETROLEUM CORP (MPC)
2.6%
VALERO ENERGY CORP (VLO)
2.55%
WILLIAMS INC (WMB)
2.5%
ONEOK INC (OKE)
2.12%
PIONEER NATURAL RESOURCE (PXD)
1.95%
CONCHO RESOURCES INC (CXO)
1.6%
HALLIBURTON (HAL)
1.49%
DIAMONDBACK ENERGY INC (FANG)
1.27%
HESS CORP (HES)
1.16%
CHENIERE ENERGY INC (LNG)
1.14%
BAKER HUGHES CLASS A (BHGE)
0.97%
DEVON ENERGY CORP (DVN)
0.87%
MARATHON OIL CORP (MRO)
0.86%
APACHE CORP (APA)
0.83%
TECHNIPFMC PLC (FTI)
0.78%
NOBLE ENERGY INC (NBL)
0.77%
CABOT OIL & GAS CORP (COG)
0.74%
TARGA RESOURCES CORP (TRGP)
0.67%
OGE ENERGY CORP (OGE)
0.65%
NATIONAL OILWELL VARCO INC (NOV)
0.61%
HOLLYFRONTIER CORP (HFC)
0.52%
CIMAREX ENERGY (XEC)
0.43%
HELMERICH & PAYNE INC (HP)
0.42%
FIRST SOLAR INC (FSLR)
0.36%
PARSLEY ENERGY INC CLASS A (PE)
0.35%
WPX ENERGY INC (WPX)
0.34%
EQUITRANS MIDSTREAM CORP (ETRN)
0.32%
MURPHY OIL CORP (MUR)
0.3%
EQT CORP (EQT)
0.29%
CONTINENTAL RESOURCES INC (CLR)
0.26%
PBF ENERGY INC CLASS A (PBF)
0.25%
TRANSOCEAN LTD (RIG)
0.24%
DELEK US HOLDINGS INC (DK)
0.21%
PATTERSON UTI ENERGY INC (PTEN)
0.19%
APERGY CORP (APY)
0.19%
CORE LABORATORIES NV (CLB)
0.18%
PDC ENERGY INC (PDCE)
0.17%
WORLD FUEL SERVICES CORP (INT)
0.17%
CHESAPEAKE ENERGY CORP (CHK)
0.15%
MATADOR RESOURCES (MTDR)
0.14%
OCEANEERING INTERNATIONAL INC (OII)
0.14%
SOUTHWESTERN ENERGY (SWN)
0.13%
DRIL QUIP INC (DRQ)
0.12%
WHITING PETROLEUM CORP (WLL)
0.12%
ENSCO ROWAN PLC CLASS A (ESV)
0.11%
OASIS PETROLEUM INC (OAS)
0.11%
USD CASH
0.11%
RANGE RESOURCES CORP (RRC)
0.11%
QEP RESOURCES INC (QEP)
0.11%
CNX RESOURCES CORP (CNX)
0.11%
CENTENNIAL RESOURCE DEVELOPMENT IN (CDEV)
0.1%
SM ENERGY (SM)
0.09%
ANTERO RESOURCES CORP (AR)
0.09%
US SILICA HOLDINGS INC (SLCA)
0.07%
NABORS INDUSTRIES LTD (NBR)
0.07%
SEMGROUP CORP CLASS A (SEMG)
0.06%
GULFPORT ENERGY CORP (GPOR)
0.05%
BLK CSH FND TREASURY SL AGENCY
0.05%
KLX ENERGY SERVICES HOLDINGS INC (KLXE)
0.04%
iShares Dow Jones U.S. Energy Sector Fund ETF (IYE)
0%

IYE Technicals

Alpha

-10.42

Beta

1.15

Leverage

Long

Standard Deviation

3.36

IYE Dividends

Dividend Date

2019-06-17

Latest Dividend

0.265

Annual Dividend

1

Annual Dividend Rate

1

Annual Dividend Yield

2.96

IYE Performance

YTD Return

8.18%

1 Year Return

-17.3%

3 Year Return

-12.6%

5 Year Return

-40.9%

10 Year Return

17.7%

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