IYE

iShares U.S. Energy ETF

Up$31.51
+$0.42
(+1.35%)
As of 8:00:00 PM EDT | 10/22/19  |  Market Closed

IYE Trading Data

Open

$31.18

Low Price

$31.1

High Price

$31.83

Previous Last Price

$31.09

Bid Size

$31.28 X 2000

Ask Size

$32.33 X 2000

IYE Portfolio Data

AUM

$597,312,100

Shares

19,200

PE Ratio

13.17

Price / Book Ratio

1.42

Expense Ratio

0.43

Net Asset Value

$31.11

Volume

Volume

331,900

Avg. Volume (YDT)

482,816

Dollar Volume

$10,225,896

Weekly Avg. Volume

300,180

Monthly Avg. Volume

373,130

Quarterly Avg. Volume

493,835

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)
24.77%
CHEVRON CORP (CVX)
18.86%
CONOCOPHILLIPS (COP)
5.19%
PHILLIPS (PSX)
4.16%
SCHLUMBERGER NV (SLB)
3.87%
MARATHON PETROLEUM CORP (MPC)
3.71%
KINDER MORGAN INC (KMI)
3.38%
VALERO ENERGY CORP (VLO)
3.27%
EOG RESOURCES INC (EOG)
3.24%
OCCIDENTAL PETROLEUM CORP (OXY)
3.13%

Total IYE Holdings

Total Holdings: 53

EXXON MOBIL CORP (XOM)
24.77%
CHEVRON CORP (CVX)
18.86%
CONOCOPHILLIPS (COP)
5.19%
PHILLIPS (PSX)
4.16%
SCHLUMBERGER NV (SLB)
3.87%
MARATHON PETROLEUM CORP (MPC)
3.71%
KINDER MORGAN INC (KMI)
3.38%
VALERO ENERGY CORP (VLO)
3.27%
EOG RESOURCES INC (EOG)
3.24%
OCCIDENTAL PETROLEUM CORP (OXY)
3.13%
ONEOK INC (OKE)
2.47%
WILLIAMS INC (WMB)
2.4%
PIONEER NATURAL RESOURCE (PXD)
1.79%
HESS CORP (HES)
1.46%
HALLIBURTON (HAL)
1.4%
CHENIERE ENERGY INC (LNG)
1.27%
BAKER HUGHES COMPANY (BKR)
1.22%
DIAMONDBACK ENERGY INC (FANG)
1.16%
CONCHO RESOURCES INC (CXO)
1.09%
TECHNIPFMC PLC (FTI)
0.83%
TARGA RESOURCES CORP (TRGP)
0.79%
NOBLE ENERGY INC (NBL)
0.79%
MARATHON OIL CORP (MRO)
0.79%
OGE ENERGY CORP (OGE)
0.74%
APACHE CORP (APA)
0.73%
HOLLYFRONTIER CORP (HFC)
0.72%
DEVON ENERGY CORP (DVN)
0.69%
NATIONAL OILWELL VARCO INC (NOV)
0.67%
CABOT OIL & GAS CORP (COG)
0.65%
PARSLEY ENERGY INC CLASS A (PE)
0.38%
CIMAREX ENERGY (XEC)
0.36%
FIRST SOLAR INC (FSLR)
0.36%
WPX ENERGY INC (WPX)
0.35%
HELMERICH & PAYNE INC (HP)
0.35%
EQUITRANS MIDSTREAM CORP (ETRN)
0.26%
PBF ENERGY INC CLASS A (PBF)
0.26%
MURPHY OIL CORP (MUR)
0.25%
DELEK US HOLDINGS INC (DK)
0.24%
WORLD FUEL SERVICES CORP (INT)
0.23%
TRANSOCEAN LTD (RIG)
0.23%
EQT CORP (EQT)
0.21%
CONTINENTAL RESOURCES INC (CLR)
0.21%
BLK CSH FND TREASURY SL AGENCY
0.19%
APERGY CORP (APY)
0.17%
CORE LABORATORIES NV (CLB)
0.16%
PATTERSON UTI ENERGY INC (PTEN)
0.14%
CHESAPEAKE ENERGY CORP (CHK)
0.13%
MATADOR RESOURCES (MTDR)
0.12%
CVR ENERGY INC (CVI)
0.11%
USD CASH
0.04%
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

1.12%

1 Year Return

-19.58%

3 Year Return

-18.46%

5 Year Return

-37.34%

10 Year Return

-4.1%

IYE Related Articles

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