IYE

iShares U.S. Energy ETF

Up$30.90
+$0.18
(+0.59%)
As of 10:47:41 AM EDT | 10/17/19  |  Market Open

IYE Trading Data

Open

$30.83

Low Price

$30.71

High Price

$30.92

Previous Last Price

$30.72

Bid Size

$30.89 X 4300

Ask Size

$30.9 X 7700

IYE Portfolio Data

AUM

$599,252,500

Shares

19,250

PE Ratio

13.17

Price / Book Ratio

1.42

Expense Ratio

0.43

Net Asset Value

$31.13

Volume

Volume

59,416

Avg. Volume (YDT)

484,201

Dollar Volume

$1,796,394

Weekly Avg. Volume

255,386

Monthly Avg. Volume

394,956

Quarterly Avg. Volume

485,280

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)
24.85%
CHEVRON CORP (CVX)
18.78%
CONOCOPHILLIPS (COP)
5.33%
PHILLIPS (PSX)
4.07%
SCHLUMBERGER NV (SLB)
3.82%
MARATHON PETROLEUM CORP (MPC)
3.56%
EOG RESOURCES INC (EOG)
3.42%
KINDER MORGAN INC (KMI)
3.35%
OCCIDENTAL PETROLEUM CORP (OXY)
3.13%
VALERO ENERGY CORP (VLO)
3.11%

Total IYE Holdings

Total Holdings: 53

EXXON MOBIL CORP (XOM)
24.85%
CHEVRON CORP (CVX)
18.78%
CONOCOPHILLIPS (COP)
5.33%
PHILLIPS (PSX)
4.07%
SCHLUMBERGER NV (SLB)
3.82%
MARATHON PETROLEUM CORP (MPC)
3.56%
EOG RESOURCES INC (EOG)
3.42%
KINDER MORGAN INC (KMI)
3.35%
OCCIDENTAL PETROLEUM CORP (OXY)
3.13%
VALERO ENERGY CORP (VLO)
3.11%
ONEOK INC (OKE)
2.44%
WILLIAMS INC (WMB)
2.38%
PIONEER NATURAL RESOURCE (PXD)
1.89%
HESS CORP (HES)
1.47%
HALLIBURTON (HAL)
1.41%
CHENIERE ENERGY INC (LNG)
1.25%
BAKER HUGHES CLASS A (BHGE)
1.23%
DIAMONDBACK ENERGY INC (FANG)
1.16%
CONCHO RESOURCES INC (CXO)
1.13%
TECHNIPFMC PLC (FTI)
0.84%
NOBLE ENERGY INC (NBL)
0.84%
MARATHON OIL CORP (MRO)
0.8%
TARGA RESOURCES CORP (TRGP)
0.78%
OGE ENERGY CORP (OGE)
0.74%
DEVON ENERGY CORP (DVN)
0.73%
NATIONAL OILWELL VARCO INC (NOV)
0.7%
HOLLYFRONTIER CORP (HFC)
0.69%
APACHE CORP (APA)
0.69%
CABOT OIL & GAS CORP (COG)
0.63%
PARSLEY ENERGY INC CLASS A (PE)
0.41%
CIMAREX ENERGY (XEC)
0.39%
WPX ENERGY INC (WPX)
0.37%
FIRST SOLAR INC (FSLR)
0.37%
HELMERICH & PAYNE INC (HP)
0.36%
MURPHY OIL CORP (MUR)
0.26%
EQUITRANS MIDSTREAM CORP (ETRN)
0.25%
PBF ENERGY INC CLASS A (PBF)
0.24%
DELEK US HOLDINGS INC (DK)
0.23%
TRANSOCEAN LTD (RIG)
0.22%
WORLD FUEL SERVICES CORP (INT)
0.22%
EQT CORP (EQT)
0.21%
CONTINENTAL RESOURCES INC (CLR)
0.21%
APERGY CORP (APY)
0.17%
CORE LABORATORIES NV (CLB)
0.17%
PATTERSON UTI ENERGY INC (PTEN)
0.14%
MATADOR RESOURCES (MTDR)
0.13%
CHESAPEAKE ENERGY CORP (CHK)
0.13%
USD CASH
0.13%
CVR ENERGY INC (CVI)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.06%
CASH COLLATERAL USD WFFUT
0.01%
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

2019-09-24

Latest Dividend

0.277

Annual Dividend

1.05

Annual Dividend Rate

1.05

Annual Dividend Yield

3.36

IYE Performance

YTD Return

-0.96%

1 Year Return

-23.21%

3 Year Return

-20.76%

5 Year Return

-36.88%

10 Year Return

-5.24%

IYE Related Articles

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