iShares US Energy
(NYSE ARCA: IYE)
AdChoices
48.67
-0.11
-0.23%
:

Open

48.84

Net Assets

970.85M

Day's Range

48.02-48.86

52 week range

44.13-57.86

Category

Equity Energy

Vol (3-Month Avg.)

1.10M

Yield

1.73%

Morningstar Risk

Low

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • IYE

    • -0.31

    • 3.51

    • -7.35

    • -14.48

    • 1.18

    • 8.73

    • 9.00

    • Category(Equity Energy)

    • -0.75

    • 2.63

    • -11.01

    • -19.08

    • -6.56

    • 4.80

    • 6.62

    • Rank in Category

    • 5

    • 29

    • 10

    • 10

    • 10

    • 25

    • 29

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Low

      • ★★★★
      • 5 Years

      • Above Average

      • Low

      • ★★★★★
      • 10 Years

      • Above Average

      • Low

      • ★★★★★
      • Overall

      • Above Average

      • Low

      • ★★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Exxon Mobil Corporation

        • 22.10

        • 2,377,671

        • 0

        • Chevron Corp

        • 12.15

        • 1,058,809

        • 0

        • Schlumberger NV

        • 7.01

        • 722,735

        • 0

        • ConocoPhillips

        • 4.74

        • 685,506

        • 0

        • Occidental Petroleum Corp

        • 3.91

        • 434,769

        • 0

        • EOG Resources Inc

        • 2.82

        • 305,349

        • 0

        • Halliburton Co

        • 2.62

        • 474,141

        • 0

        • Anadarko Petroleum Corp

        • 2.57

        • 282,010

        • 0

        • Phillips 66

        • 2.34

        • 311,554

        • 0

        • Williams Companies Inc

        • 1.97

        • 374,898

        • 0

        CATEGORY

        • Name

        • IYE

        • Category

          • Avg. Market Cap USD (M)

          • 66,268.88

          • 43,772.64

          • Expense Ratio

          • 0.45%

          • 0.52%

          • Net Assets

          • 970.85M

          • 824.88M

          • Price/Prospective Earnings

          • 14.28

          • 14.34

          • Price/Book

          • 1.89

          • 1.90

          • Price/Sales

          • 1.08

          • 1.08

          • Price/Cash Flow

          • 6.86

          • 6.67

          • Dividend Yield

          • 2.30%

          • 2.30

          Profile

          Name of Issuer

          iShares

          Expenses

          0.45%

          The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

          Inception

          6/12/2000