IYE:ARCA-iShares U.S. Energy

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 32.89

Change

-0.26 (-0.78)%

Market Cap

USD 0.69B

Volume

0.28M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones U.S. Oil & Gas 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. The underlying index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Inception Date: 12/06/2000

Primary Benchmark: DJ US Oil&Gas TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.43 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-14 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE SPDR Select Sector Fund - Ener.. 0.13 %

-0.40 (-0.65%)

USD 11.37B
VDE Vanguard Energy 0.10 %

-0.66 (-0.81%)

USD 3.35B
XOP SPDR S&P Oil & Gas Explor & Pr.. 0.35 %

-0.48 (-1.89%)

USD 1.54B
IXC iShares Global Energy 0.46 %

-0.15 (-0.47%)

USD 0.82B
OIH VanEck Vectors Oil Services 0.35 %

-0.43 (-3.16%)

USD 0.66B
FENY Fidelity MSCI Energy Index 0.08 %

-0.15 (-0.90%)

USD 0.46B
IEO iShares U.S. Oil & Gas Explora.. 0.43 %

N/A

USD 0.34B
BGR BlackRock Energy and Resources.. 0.00 %

-0.05 (-0.44%)

USD 0.33B
XES SPDR Series Trust S&P Oil & Ga.. 0.35 %

-0.34 (-3.86%)

USD 0.18B
RYE Invesco S&P 500 Equal Weight E.. 0.40 %

-0.65 (-1.41%)

USD 0.16B

ETFs Containing IYE

Symbol Name Weight Mer Price(Change) Market Cap
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

+0.69 (+1.63%)

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Equity Energy)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.55% 61% D- 35% F
Dividend Return 0.87% 45% F 33% F
Total Return 6.42% 57% F 33% F
Trailing 12 Months  
Capital Gain -21.39% 76% C 19% F
Dividend Return 2.33% 60% D- 40% F
Total Return -19.06% 68% D+ 19% F
Trailing 5 Years  
Capital Gain -41.27% 86% B 18% F
Dividend Return 9.08% 57% F 31% F
Total Return -32.19% 71% C- 17% F
Average Annual (5 Year Horizon)  
Capital Gain -4.99% 76% C 18% F
Dividend Return -2.44% 64% D 18% F
Total Return 2.55% 56% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 16.13% 92% A- 45% F
Risk Adjusted Return -15.13% 64% D 18% F
Market Capitalization 1.31B 86% B 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike