IYE

iShares U.S. Energy ETF

Down$31.91
$-0.01
(-0.03%)
As of 2:16:34 PM EDT | 12/10/19  |  Market Open

IYE Trading Data

Open

$31.99

Low Price

$31.86

High Price

$32.09

Previous Last Price

$31.92

Bid Size

$31.91 X 4300

Ask Size

$31.92 X 8600

IYE Portfolio Data

AUM

$593,526,000

Shares

18,600

PE Ratio

12.74

Price / Book Ratio

1.39

Expense Ratio

0.42

Net Asset Value

$31.91

Volume

Volume

233,919

Avg. Volume (YDT)

470,116

Dollar Volume

$8,231,344

Weekly Avg. Volume

457,330

Monthly Avg. Volume

402,712

Quarterly Avg. Volume

433,288

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)
24.5%
CHEVRON CORP (CVX)
18.69%
CONOCOPHILLIPS (COP)
5.62%
PHILLIPS (PSX)
4.27%
SCHLUMBERGER NV (SLB)
4.2%
EOG RESOURCES INC (EOG)
3.47%
MARATHON PETROLEUM CORP (MPC)
3.33%
VALERO ENERGY CORP (VLO)
3.26%
KINDER MORGAN INC (KMI)
3.24%
OCCIDENTAL PETROLEUM CORP (OXY)
2.88%

Total IYE Holdings

Total Holdings: 53

EXXON MOBIL CORP (XOM)
24.5%
CHEVRON CORP (CVX)
18.69%
CONOCOPHILLIPS (COP)
5.62%
PHILLIPS (PSX)
4.27%
SCHLUMBERGER NV (SLB)
4.2%
EOG RESOURCES INC (EOG)
3.47%
MARATHON PETROLEUM CORP (MPC)
3.33%
VALERO ENERGY CORP (VLO)
3.26%
KINDER MORGAN INC (KMI)
3.24%
OCCIDENTAL PETROLEUM CORP (OXY)
2.88%
ONEOK INC (OKE)
2.48%
WILLIAMS INC (WMB)
2.28%
PIONEER NATURAL RESOURCE (PXD)
1.82%
HALLIBURTON (HAL)
1.59%
HESS CORP (HES)
1.34%
CONCHO RESOURCES INC (CXO)
1.25%
BAKER HUGHES COMPANY (BKR)
1.22%
CHENIERE ENERGY INC (LNG)
1.17%
DIAMONDBACK ENERGY INC (FANG)
1.1%
NOBLE ENERGY INC (NBL)
0.85%
MARATHON OIL CORP (MRO)
0.82%
DEVON ENERGY CORP (DVN)
0.76%
NATIONAL OILWELL VARCO INC (NOV)
0.74%
OGE ENERGY CORP (OGE)
0.72%
TARGA RESOURCES CORP (TRGP)
0.69%
TECHNIPFMC PLC (FTI)
0.67%
HOLLYFRONTIER CORP (HFC)
0.65%
USD CASH
0.62%
APACHE CORP (APA)
0.59%
CABOT OIL & GAS CORP (COG)
0.57%
CIMAREX ENERGY (XEC)
0.4%
PARSLEY ENERGY INC CLASS A (PE)
0.37%
WPX ENERGY INC (WPX)
0.36%
HELMERICH & PAYNE INC (HP)
0.36%
FIRST SOLAR INC (FSLR)
0.34%
MURPHY OIL CORP (MUR)
0.31%
PBF ENERGY INC CLASS A (PBF)
0.27%
TRANSOCEAN LTD (RIG)
0.26%
WORLD FUEL SERVICES CORP (INT)
0.24%
CONTINENTAL RESOURCES INC (CLR)
0.23%
DELEK US HOLDINGS INC (DK)
0.21%
EQT CORP (EQT)
0.19%
APERGY CORP (APY)
0.17%
CORE LABORATORIES NV (CLB)
0.17%
EQUITRANS MIDSTREAM CORP (ETRN)
0.16%
PATTERSON UTI ENERGY INC (PTEN)
0.15%
MATADOR RESOURCES (MTDR)
0.13%
CVR ENERGY INC (CVI)
0.1%
BLK CSH FND TREASURY SL AGENCY
0.1%
CHESAPEAKE ENERGY CORP (CHK)
0.07%
CASH COLLATERAL USD WFFUT
0.04%
iShares Dow Jones U.S. Energy Sector Fund ETF (IYE)
0%
EMINI ENERGY SELECT SECTOR DEC 19
0%

IYE Technicals

Alpha

-15.12

Beta

1.18

Leverage

Long

Standard Deviation

2

IYE Dividends

Dividend Date

2019-09-24

Latest Dividend

0.277

Annual Dividend

1.05

Annual Dividend Rate

1.05

Annual Dividend Yield

3.27

IYE Performance

YTD Return

2.34%

1 Year Return

-7.4%

3 Year Return

-24.72%

5 Year Return

-31.58%

10 Year Return

-3.97%

IYE Related Articles

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