IYE

iShares U.S. Energy ETF

Up$33.16
+$0.02
(+0.06%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

IYE Trading Data

Open

$33.18

Low Price

$33.04

High Price

$33.33

Previous Last Price

$33.14

Bid Size

$0 X 0

Ask Size

$0 X 0

IYE Portfolio Data

AUM

$654,515,000

Shares

19,750

PE Ratio

13.17

Price / Book Ratio

1.42

Expense Ratio

0.43

Net Asset Value

$33.14

Volume

Volume

511,200

Avg. Volume (YDT)

494,156

Dollar Volume

$18,938,429

Weekly Avg. Volume

707,820

Monthly Avg. Volume

639,475

Quarterly Avg. Volume

457,281

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)
24.44%
CHEVRON CORP (CVX)
18.63%
CONOCOPHILLIPS (COP)
5.46%
SCHLUMBERGER NV (SLB)
4.17%
EOG RESOURCES INC (EOG)
3.72%
PHILLIPS (PSX)
3.37%
OCCIDENTAL PETROLEUM CORP (OXY)
3.19%
KINDER MORGAN INC (KMI)
3.19%
MARATHON PETROLEUM CORP (MPC)
2.79%
VALERO ENERGY CORP (VLO)
2.78%

Total IYE Holdings

Total Holdings: 70

EXXON MOBIL CORP (XOM)
24.44%
CHEVRON CORP (CVX)
18.63%
CONOCOPHILLIPS (COP)
5.46%
SCHLUMBERGER NV (SLB)
4.17%
EOG RESOURCES INC (EOG)
3.72%
PHILLIPS (PSX)
3.37%
OCCIDENTAL PETROLEUM CORP (OXY)
3.19%
KINDER MORGAN INC (KMI)
3.19%
MARATHON PETROLEUM CORP (MPC)
2.79%
VALERO ENERGY CORP (VLO)
2.78%
ONEOK INC (OKE)
2.48%
WILLIAMS INC (WMB)
2.39%
PIONEER NATURAL RESOURCE (PXD)
1.85%
HALLIBURTON (HAL)
1.45%
HESS CORP (HES)
1.36%
DIAMONDBACK ENERGY INC (FANG)
1.23%
CONCHO RESOURCES INC (CXO)
1.18%
CHENIERE ENERGY INC (LNG)
1.15%
BAKER HUGHES CLASS A (BHGE)
0.95%
NOBLE ENERGY INC (NBL)
0.95%
DEVON ENERGY CORP (DVN)
0.87%
MARATHON OIL CORP (MRO)
0.84%
TECHNIPFMC PLC (FTI)
0.82%
APACHE CORP (APA)
0.77%
TARGA RESOURCES CORP (TRGP)
0.76%
OGE ENERGY CORP (OGE)
0.7%
NATIONAL OILWELL VARCO INC (NOV)
0.69%
HOLLYFRONTIER CORP (HFC)
0.66%
CABOT OIL & GAS CORP (COG)
0.61%
CIMAREX ENERGY (XEC)
0.41%
PARSLEY ENERGY INC CLASS A (PE)
0.4%
FIRST SOLAR INC (FSLR)
0.39%
HELMERICH & PAYNE INC (HP)
0.38%
WPX ENERGY INC (WPX)
0.36%
MURPHY OIL CORP (MUR)
0.28%
EQT CORP (EQT)
0.25%
TRANSOCEAN LTD (RIG)
0.24%
CONTINENTAL RESOURCES INC (CLR)
0.24%
PBF ENERGY INC CLASS A (PBF)
0.23%
EQUITRANS MIDSTREAM CORP (ETRN)
0.22%
WORLD FUEL SERVICES CORP (INT)
0.22%
DELEK US HOLDINGS INC (DK)
0.21%
APERGY CORP (APY)
0.19%
CORE LABORATORIES NV (CLB)
0.18%
PDC ENERGY INC (PDCE)
0.17%
PATTERSON UTI ENERGY INC (PTEN)
0.16%
DRIL QUIP INC (DRQ)
0.15%
USD CASH
0.15%
CHESAPEAKE ENERGY CORP (CHK)
0.15%
BLK CSH FND TREASURY SL AGENCY
0.14%
MATADOR RESOURCES (MTDR)
0.14%
CNX RESOURCES CORP (CNX)
0.13%
OCEANEERING INTERNATIONAL INC (OII)
0.12%
VALARIS PLC CLASS A (VAL)
0.11%
SOUTHWESTERN ENERGY (SWN)
0.09%
OASIS PETROLEUM INC (OAS)
0.09%
SEMGROUP CORP CLASS A (SEMG)
0.09%
SM ENERGY (SM)
0.08%
RANGE RESOURCES CORP (RRC)
0.08%
QEP RESOURCES INC (QEP)
0.08%
CENTENNIAL RESOURCE DEVELOPMENT IN (CDEV)
0.07%
ANTERO RESOURCES CORP (AR)
0.07%
WHITING PETROLEUM CORP (WLL)
0.07%
NABORS INDUSTRIES LTD (NBR)
0.07%
US SILICA HOLDINGS INC (SLCA)
0.07%
GULFPORT ENERGY CORP (GPOR)
0.04%
KLX ENERGY SERVICES HOLDINGS INC (KLXE)
0.02%
CASH COLLATERAL USD WFFUT
0.02%
iShares Dow Jones U.S. Energy Sector Fund ETF (IYE)
0%
EMINI ENERGY SELECT SECTOR DEC 19
0%

IYE Technicals

Alpha

-12.28

Beta

1.16

Leverage

Long

Standard Deviation

3

IYE Dividends

Dividend Date

2019-06-17

Latest Dividend

0.265

Annual Dividend

1

Annual Dividend Rate

1

Annual Dividend Yield

3.03

IYE Performance

YTD Return

6.42%

1 Year Return

-20.12%

3 Year Return

-11.43%

5 Year Return

-36.62%

10 Year Return

4.15%

IYE Related Articles

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