• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares U.S. Energy ETF

+ Add to Watchlist

IYE:US

55.0600 USD 0.3580 0.65%

As of 20:04:03 ET on 08/22/2014.

Snapshot for iShares U.S. Energy ETF (IYE)

Open: 55.2800 High - Low: 55.3000 - 54.8401 Primary Exchange: NYSE Arca
Volume: 297,007 52-Week Range: 45.4565 - 57.8600 Beta vs DJUSENT: 1.0042

ETF Chart for IYE

No chart data available.
  • IYE:US 55.0600
  • 1D
  • 1M
  • 1Y
55.4180
Interactive IYE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 55.4100
Assets (M) (on 2014-08-21) 2,241.4410
Shares out (M) 40.45
Market Cap (M) 2,227.18
% Premium 0.01
Average 52-Week % Premium 0.0046
Fund Leveraged N

Dividends for IYE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2729
Dividend Yield (ttm) 1.49%

Performance for IYE

1-Month -1.67% 1-Year +24.14%
3-Month +3.55% 3-Year +17.13%
Year To Date +10.67% 5-Year +14.19%
Expense Ratio 0.45

Top Fund Holdings for IYE

Filing Date: 08/21/2014
Name Position Value % of Total
Exxon Mobil Corp 4,716,773 468,281,223 20.966%
Chevron Corp 2,090,909 267,489,988 11.976%
Schlumberger Ltd 1,430,295 156,531,485 7.008%
ConocoPhillips 1,348,494 109,201,044 4.889%
Occidental Petroleum Corp 862,916 88,250,419 3.951%
EOG Resources Inc 600,286 64,344,656 2.881%
Halliburton Co 927,631 63,394,303 2.838%
Anadarko Petroleum Corp 554,758 61,428,353 2.750%
Phillips 66 621,540 53,601,610 2.400%
Williams Cos Inc/The 811,443 47,323,356 2.119%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil