This page is a guide to IYE, the iShares US Energy ETF offered by iShares.
Last Price
$29.80
-4.73%
How is IYE Categorized as an ETF?
All ETFs
1,754 funds
Asset Class
985 ETFs
Category
273 ETFs
Sub-Category
21 ETFs
How Does IYE Compare to Its Category Competitors?
The percentile shown for each metric indicates how IYE compares to other ETFs in the Sector Stock category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$1,013.96
82nd Percentile
Dividend Yield
3.39%
78th Percentile
Returns
YTD Return
-22.22%
26th Percentile
5 Year Return
-0.90%
47th Percentile
Portfolio
Number of Holdings
82
67th Percentile
% Assets in Top 10
67.37%
7th Percentile
Expenses
Expense Ratio
0.43%
63rd Percentile
Fund Turnover
7.00%
73rd Percentile
IYE vs. Other Sector Stock ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for IYE as well as all other ETFs in the Sector Stock category. To compare IYE to its broader asset class peer group, visit the Stock page. To compare IYE to its narrower sub-category peer group, visit the Energy Stock ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for IYE and all ETFs in the Sector Stock category.
| Ticker | ETF | Assets ($M) | Inception Date | Issuer |
|---|---|---|---|---|
| Category Average | N/A | $905.91 | N/A | N/A |
| Ticker | ETF | Expense Ratio | Fund Turnover |
|---|---|---|---|
| Category Average | N/A | 0.62% | 32.47% |
| Ticker | ETF | YTD | 1-Month | 3-Month | 6-Month | 1-Year | 3-Year | 5-Year | 10-Year |
|---|---|---|---|---|---|---|---|---|---|
| Category Average | N/A | -8.67% | -3.52% | 2.91% | -10.49% | -8.70% | 6.28% | 4.61% | 6.39% |
| Ticker | ETF | 12 Month Yield | 30 Day SEC Yield | Dividend Frequency | Capital Gains Frequency |
|---|---|---|---|---|---|
| Category Average | N/A | 2.78% | 2.39% | N/A | N/A |
| Ticker | ETF | Number of Holdings | Number of Long Holdings | Number of Short Holdings | % Assets in Top 10 |
|---|---|---|---|---|---|
| Category Average | N/A | 85 | 84 | 2 | 46.78% |
IYE Portfolio
| Asset Class | Weight |
|---|---|
| US Stock Weighting | 99.06% |
| Non US Stock Weighting | 0.84% |
| Cash Weighting | 0.10% |
| Top Holdings | Weight |
|---|---|
| Exxon Mobil Corporation | 25.43% |
| Chevron Corp | 13.27% |
| Schlumberger Ltd | 6.89% |
| ConocoPhillips | 4.52% |
| Occidental Petroleum Corp | 4.05% |
| EOG Resources Inc | 3.05% |
| Phillips 66 | 3.04% |
| Valero Energy Corp | 2.67% |
| Halliburton Co | 2.28% |
| Marathon Petroleum Corp | 2.17% |
Other IYE Metrics
Management
- Issuer
- iShares
- Inception Date
- 06/12/2000
- Management Style
- Passive
- Benchmark
- DJ US Oil&Gas; TR USD
Dividend Data
- Dividend Frequency
- Quarterly
- Capital Gains Frequency
- Annually
- Annual Dividend
- $1.06
Pricing Data
- Day Range
- $29.79 / $31.39
- Bid/Ask
- $0.15 / $29.95
- 52 Week Low/High
- $28.08 / $47.19
Other Information
- Leveraged Fund
- No
