IYE:ARCA-iShares U.S. Energy

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 36.44

Change

+0.53 (+1.48)%

Market Cap

USD 0.81B

Volume

0.56M

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: 2019-03-18 )

Largest Industry Peers for Equity Energy

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

+0.91 (+1.39%)

USD 14.11B
VDE Vanguard Energy 0.10 %

+1.41 (+1.58%)

USD 3.78B
XOP SPDR S&P Oil & Gas Explor & Pr.. 0.35 %

+0.72 (+2.42%)

USD 1.89B
IXC iShares Global Energy 0.47 %

+0.46 (+1.36%)

USD 1.12B
OIH VanEck Vectors Oil Services 0.35 %

+0.54 (+3.18%)

USD 0.85B
FENY Fidelity MSCI Energy Index 0.08 %

+0.26 (+1.45%)

USD 0.50B
BGR BlackRock Energy and Resources.. 0.00 %

+0.15 (+1.26%)

USD 0.36B
IEO iShares U.S. Oil & Gas Explora.. 0.43 %

N/A

USD 0.34B
XES SPDR Series Trust S&P Oil & Ga.. 0.35 %

+0.45 (+3.94%)

USD 0.23B
RYE Invesco S&P 500 Equal Weight E.. 0.40 %

+0.70 (+1.41%)

USD 0.20B

ETFs Containing IYE

Symbol Name Weight Mer Price(Change) Market Cap
DUG ProShares UltraShort Oil .. 2.86 % 0.95 %

-1.11 (-2.99%)

USD 0.01B

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 16.94% 46% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.94% 38% F 72% C-
Trailing 12 Months  
Capital Gain -1.96% 80% B- 50% F
Dividend Return 2.65% 64% D 47% F
Total Return 0.68% 76% C 48% F
Trailing 5 Years  
Capital Gain -27.06% 86% B 23% F
Dividend Return 9.97% 52% F 34% F
Total Return -17.09% 76% C 22% F
Average Annual (5 Year Horizon)  
Capital Gain -5.17% 76% C 17% F
Dividend Return -2.65% 60% D- 17% F
Total Return 2.52% 56% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 16.13% 92% A- 46% F
Risk Adjusted Return -16.43% 60% D- 19% F
Market Capitalization 1.31B 81% B- 52% 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