- Fund Type: ETF
- Objective: Energy
- Asset Class: Equity
- Geographic Focus: U.S.
iShares U.S. Energy ETF
+ Add to WatchlistIYE:US
47.2000 USD 0.3400 0.72%As of 13:32:59 ET on 10/03/2013.
Snapshot for iShares U.S. Energy ETF (IYE)
| Open: | 47.3900 | High - Low: | 47.4100 - 46.8900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 202,275 | 52-Week Range: | 38.7401 - 48.5300 | Beta vs DJUSENT: | 0.9969 |
Fund Profile & Information for IYE
iShares U.S. Energy ETF is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Energy Sector 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.
| Inception Date: | 2000-06-16 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IYE
| NAV | (on 2013-10-02) 47.5100 |
|---|---|
| Assets (M) | (on 2013-10-02) 1,522.6300 |
| Shares out (M) | 32.05 |
| Market Cap (M) | 1,508.91 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0034 |
| Fund Leveraged | N |
Dividends for IYE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.63% |
Performance for IYE
| 1-Month | +3.35% | 1-Year | +14.18% |
|---|---|---|---|
| 3-Month | +5.96% | 3-Year | +15.00% |
| Year To Date | +17.90% | 5-Year | +8.28% |
| Expense Ratio | 0.46 |
Top Fund Holdings for IYE
Filing Date: 10/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 3,802,799 | 327,040,714 | 21.771% |
| Chevron Corp | 1,669,174 | 202,504,190 | 13.481% |
| Schlumberger Ltd | 1,143,169 | 101,799,199 | 6.777% |
| ConocoPhillips | 1,056,618 | 74,005,525 | 4.927% |
| Occidental Petroleum Corp | 696,141 | 65,708,749 | 4.374% |
| Anadarko Petroleum Corp | 434,316 | 40,582,487 | 2.702% |
| EOG Resources Inc | 235,361 | 40,517,396 | 2.697% |
| Halliburton Co | 730,545 | 35,504,487 | 2.364% |
| Phillips 66 | 527,898 | 30,565,294 | 2.035% |
| Apache Corp | 348,887 | 30,168,259 | 2.008% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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