- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Dow Jones US Energy Sector Index Fund
+ Add to WatchlistIYE:US
46.7500 USD 0.5300 1.12%As of 20:04:01 ET on 05/22/2013.
Snapshot for iShares Dow Jones US Energy Sector Index Fund (IYE)
| Open: | 47.3300 | High - Low: | 47.6400 - 46.4800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 706,871 | 52-Week Range: | 35.2500 - 47.6400 | Beta vs DJUSENT: | 0.9999 |
Fund Profile & Information for IYE
iShares Dow Jones U.S. Energy Sector Index Fund 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: | 2000-06-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IYE
| NAV | (on 2013-05-22) 46.7000 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,281.8400 |
| Shares out (M) | 27.45 |
| Market Cap (M) | 1,283.29 |
| % Premium | 0.11 |
| Average 52-Week % Premium | -0.0005 |
| Fund Leveraged | N |
Dividends for IYE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.55% |
Performance for IYE
| 1-Month | +8.39% | 1-Year | +26.42% |
|---|---|---|---|
| 3-Month | +5.67% | 3-Year | +16.81% |
| Year To Date | +14.96% | 5-Year | -0.11% |
| Expense Ratio | 0.47 |
Top Fund Holdings for IYE
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 3,275,725 | 303,987,280 | 23.709% |
| Chevron Corp | 1,420,335 | 178,876,990 | 13.951% |
| Schlumberger Ltd | 971,105 | 74,852,773 | 5.838% |
| ConocoPhillips | 892,683 | 57,408,444 | 4.478% |
| Occidental Petroleum Corp | 588,922 | 54,805,081 | 4.275% |
| Anadarko Petroleum Corp | 365,968 | 33,438,496 | 2.608% |
| Halliburton Co | 681,256 | 30,540,706 | 2.382% |
| Phillips 66 | 454,391 | 29,726,259 | 2.318% |
| EOG Resources Inc | 198,677 | 26,678,348 | 2.081% |
| Apache Corp | 286,418 | 24,162,222 | 1.885% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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