IYE
iShares U.S. Energy ETF

Down$39.18
$-0.46
(-1.16%)
As of 11:41:07 AM EDT | 10/22/18  |  Market Open

IYE Trading Data

Open

$39.63

Low Price

$38.97

High Price

$39.69

Previous Last Price

$39.64

Bid Size

$39.15 X 4300

Ask Size

$39.16 X 300

IYE Portfolio Data

AUM

$990,760,000

Shares

24,800

PE Ratio

30.33

Price / Book Ratio

1.98

Expense Ratio

0.44

Net Asset Value

$39.95

Volume

Volume

83,650

Avg. Volume (YDT)

577,333

Dollar Volume

$2,884,226

Weekly Avg. Volume

353,317

Monthly Avg. Volume

640,449

Quarterly Avg. Volume

507,367

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

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)
22.01%
CHEVRON CORP (CVX)
14.3%
CONOCOPHILLIPS (COP)
5.36%
SCHLUMBERGER NV (SLB)
5.14%
EOG RESOURCES INC (EOG)
4.36%
OCCIDENTAL PETROLEUM CORP (OXY)
3.49%
MARATHON PETROLEUM CORP (MPC)
3.36%
PHILLIPS (PSX)
2.96%
VALERO ENERGY CORP (VLO)
2.81%
ANADARKO PETROLEUM CORP (APC)
2.16%

Total IYE Holdings

Total Holdings: 72

EXXON MOBIL CORP (XOM)
22.01%
CHEVRON CORP (CVX)
14.3%
CONOCOPHILLIPS (COP)
5.36%
SCHLUMBERGER NV (SLB)
5.14%
EOG RESOURCES INC (EOG)
4.36%
OCCIDENTAL PETROLEUM CORP (OXY)
3.49%
MARATHON PETROLEUM CORP (MPC)
3.36%
PHILLIPS (PSX)
2.96%
VALERO ENERGY CORP (VLO)
2.81%
ANADARKO PETROLEUM CORP (APC)
2.16%
KINDER MORGAN INC (KMI)
2.16%
HALLIBURTON (HAL)
2.12%
WILLIAMS INC (WMB)
2.05%
CONCHO RESOURCES INC (CXO)
1.88%
PIONEER NATURAL RESOURCE (PXD)
1.82%
ONEOK INC (OKE)
1.75%
DEVON ENERGY CORP (DVN)
1.13%
MARATHON OIL CORP (MRO)
1.11%
APACHE CORP (APA)
1.03%
HESS CORP (HES)
1.02%
NATIONAL OILWELL VARCO INC (NOV)
0.99%
NOBLE ENERGY INC (NBL)
0.94%
CHENIERE ENERGY INC (LNG)
0.9%
TARGA RESOURCES CORP (TRGP)
0.81%
BAKER HUGHES CLASS A (BHGE)
0.81%
TECHNIPFMC PLC (FTI)
0.8%
DIAMONDBACK ENERGY INC (FANG)
0.79%
EQT CORP (EQT)
0.78%
HOLLYFRONTIER CORP (HFC)
0.7%
CABOT OIL & GAS CORP (COG)
0.66%
CIMAREX ENERGY (XEC)
0.55%
OGE ENERGY CORP (OGE)
0.47%
PARSLEY ENERGY INC CLASS A (PE)
0.47%
HELMERICH & PAYNE INC (HP)
0.46%
WPX ENERGY INC (WPX)
0.46%
ENERGEN CORP (EGN)
0.42%
PBF ENERGY INC CLASS A (PBF)
0.36%
MURPHY OIL CORP (MUR)
0.36%
TRANSOCEAN LTD (RIG)
0.33%
CONTINENTAL RESOURCES INC (CLR)
0.32%
NEWFIELD EXPLORATION (NFX)
0.3%
CORE LABORATORIES NV (CLB)
0.29%
CHESAPEAKE ENERGY CORP (CHK)
0.27%
ANTERO RESOURCES CORP (AR)
0.26%
CENTENNIAL RESOURCE DEVELOPMENT IN (CDEV)
0.25%
WHITING PETROLEUM CORP (WLL)
0.24%
ENSCO PLC CLASS A (ESV)
0.23%
PATTERSON UTI ENERGY INC (PTEN)
0.23%
RANGE RESOURCES CORP (RRC)
0.23%
FIRST SOLAR INC (FSLR)
0.22%
MATADOR RESOURCES (MTDR)
0.21%
SOUTHWESTERN ENERGY (SWN)
0.21%
OASIS PETROLEUM INC (OAS)
0.21%
PDC ENERGY INC (PDCE)
0.21%
APERGY CORP (APY)
0.2%
CNX RESOURCES CORP (CNX)
0.2%
SM ENERGY (SM)
0.19%
DELEK US HOLDINGS INC (DK)
0.19%
BLK CSH FND TREASURY SL AGENCY
0.18%
QEP RESOURCES INC (QEP)
0.16%
WEATHERFORD INTERNATIONAL PLC (WFT)
0.15%
OCEANEERING INTERNATIONAL INC (OII)
0.15%
ROWAN COMPANIES CLASS A PLC (RDC)
0.15%
NABORS INDUSTRIES LTD (NBR)
0.12%
WORLD FUEL SERVICES CORP (INT)
0.12%
DRIL QUIP INC (DRQ)
0.11%
GULFPORT ENERGY CORP (GPOR)
0.11%
SEMGROUP CORP CLASS A (SEMG)
0.09%
US SILICA HOLDINGS INC (SLCA)
0.08%
KLX ENERGY SERVICES HOLDINGS INC (KLXE)
0.04%
USD CASH
0.01%
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

2.38

IYE Performance

YTD Return

-1.21%

1 Year Return

5.92%

3 Year Return

3.31%

5 Year Return

-19.27%

10 Year Return

30.18%

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