IYE

iShares U.S. Energy ETF

Down$36.66
$-0.66
(-1.77%)
As of 12:00:00 AM EDT | 4/24/19  |  Market Closed

IYE Trading Data

Open

$37.32

Low Price

$36.64

High Price

$37.32

Previous Last Price

$37.32

Bid Size

$0 X 0

Ask Size

$0 X 0

IYE Portfolio Data

AUM

$823,347,000

Shares

22,050

PE Ratio

14.77

Price / Book Ratio

1.56

Expense Ratio

0.43

Net Asset Value

$37.34

Volume

Volume

340,900

Avg. Volume (YDT)

576,271

Dollar Volume

$12,090,813

Weekly Avg. Volume

366,360

Monthly Avg. Volume

508,565

Quarterly Avg. Volume

571,284

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)
24.03%
CHEVRON CORP (CVX)
15.92%
CONOCOPHILLIPS (COP)
5.23%
SCHLUMBERGER NV (SLB)
4.41%
EOG RESOURCES INC (EOG)
4.21%
OCCIDENTAL PETROLEUM CORP (OXY)
3.24%
MARATHON PETROLEUM CORP (MPC)
2.82%
PHILLIPS (PSX)
2.8%
KINDER MORGAN INC (KMI)
2.64%
VALERO ENERGY CORP (VLO)
2.57%

Total IYE Holdings

Total Holdings: 70

EXXON MOBIL CORP (XOM)
24.03%
CHEVRON CORP (CVX)
15.92%
CONOCOPHILLIPS (COP)
5.23%
SCHLUMBERGER NV (SLB)
4.41%
EOG RESOURCES INC (EOG)
4.21%
OCCIDENTAL PETROLEUM CORP (OXY)
3.24%
MARATHON PETROLEUM CORP (MPC)
2.82%
PHILLIPS (PSX)
2.8%
KINDER MORGAN INC (KMI)
2.64%
VALERO ENERGY CORP (VLO)
2.57%
WILLIAMS INC (WMB)
2.4%
ANADARKO PETROLEUM CORP (APC)
2.24%
PIONEER NATURAL RESOURCE (PXD)
2.06%
ONEOK INC (OKE)
1.99%
HALLIBURTON (HAL)
1.9%
CONCHO RESOURCES INC (CXO)
1.64%
HESS CORP (HES)
1.17%
DIAMONDBACK ENERGY INC (FANG)
1.16%
DEVON ENERGY CORP (DVN)
1.03%
MARATHON OIL CORP (MRO)
1.01%
CHENIERE ENERGY INC (LNG)
1%
APACHE CORP (APA)
0.94%
BAKER HUGHES CLASS A (BHGE)
0.92%
NOBLE ENERGY INC (NBL)
0.92%
CABOT OIL & GAS CORP (COG)
0.77%
TECHNIPFMC PLC (FTI)
0.73%
NATIONAL OILWELL VARCO INC (NOV)
0.72%
TARGA RESOURCES CORP (TRGP)
0.63%
OGE ENERGY CORP (OGE)
0.58%
HOLLYFRONTIER CORP (HFC)
0.52%
CIMAREX ENERGY (XEC)
0.49%
HELMERICH & PAYNE INC (HP)
0.48%
WPX ENERGY INC (WPX)
0.41%
PARSLEY ENERGY INC CLASS A (PE)
0.39%
EQT CORP (EQT)
0.36%
FIRST SOLAR INC (FSLR)
0.32%
TRANSOCEAN LTD (RIG)
0.31%
MURPHY OIL CORP (MUR)
0.31%
EQUITRANS MIDSTREAM CORP (ETRN)
0.31%
CONTINENTAL RESOURCES INC (CLR)
0.3%
PBF ENERGY INC CLASS A (PBF)
0.28%
PATTERSON UTI ENERGY INC (PTEN)
0.23%
CORE LABORATORIES NV (CLB)
0.23%
APERGY CORP (APY)
0.22%
CHESAPEAKE ENERGY CORP (CHK)
0.21%
ENSCO ROWAN PLC CLASS A (ESV)
0.21%
PDC ENERGY INC (PDCE)
0.2%
DELEK US HOLDINGS INC (DK)
0.2%
BLK CSH FND TREASURY SL AGENCY
0.18%
WHITING PETROLEUM CORP (WLL)
0.17%
SOUTHWESTERN ENERGY (SWN)
0.16%
MATADOR RESOURCES (MTDR)
0.15%
WORLD FUEL SERVICES CORP (INT)
0.14%
CNX RESOURCES CORP (CNX)
0.14%
RANGE RESOURCES CORP (RRC)
0.14%
CENTENNIAL RESOURCE DEVELOPMENT IN (CDEV)
0.14%
QEP RESOURCES INC (QEP)
0.13%
SM ENERGY (SM)
0.13%
OASIS PETROLEUM INC (OAS)
0.12%
ANTERO RESOURCES CORP (AR)
0.12%
OCEANEERING INTERNATIONAL INC (OII)
0.12%
DRIL QUIP INC (DRQ)
0.11%
US SILICA HOLDINGS INC (SLCA)
0.09%
NABORS INDUSTRIES LTD (NBR)
0.09%
GULFPORT ENERGY CORP (GPOR)
0.07%
SEMGROUP CORP CLASS A (SEMG)
0.06%
KLX ENERGY SERVICES HOLDINGS INC (KLXE)
0.04%
WEATHERFORD INTERNATIONAL PLC (WFT)
0.04%
iShares Dow Jones U.S. Energy Sector Fund ETF (IYE)
0%
USD CASH
0%

IYE Technicals

Alpha

-7.37

Beta

1.14

Leverage

Long

Standard Deviation

3.4

IYE Dividends

Dividend Date

2019-03-20

Latest Dividend

0.27

Annual Dividend

0.97

Annual Dividend Rate

0.97

Annual Dividend Yield

2.61

IYE Performance

YTD Return

17.65%

1 Year Return

-8.37%

3 Year Return

-3.37%

5 Year Return

-31.48%

10 Year Return

34.43%

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