IYE:ARCA-iShares U.S. Energy

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 34.20

Change

+0.33 (+0.97)%

Market Cap

USD 0.87B

Volume

0.33M

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: 2019-01-17 )

Largest Industry Peers for Equity Energy

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

+0.57 (+0.92%)

USD 13.89B
VDE Vanguard Energy 0.10 %

+0.76 (+0.90%)

USD 3.51B
XOP SPDR S&P Oil & Gas Explor & Pr.. 0.35 %

+0.18 (+0.58%)

USD 2.36B
IXC iShares Global Energy 0.47 %

+0.21 (+0.67%)

USD 1.28B
OIH VanEck Vectors Oil Services 0.35 %

+0.16 (+0.98%)

USD 1.11B
FENY Fidelity MSCI Energy Index 0.08 %

+0.15 (+0.88%)

USD 0.46B
BGR BlackRock Energy and Resources.. 0.00 %

-0.01 (-0.08%)

USD 0.35B
IEO iShares U.S. Oil & Gas Explora.. 0.43 %

N/A

USD 0.34B
FXN First Trust Energy AlphaDEX Fu.. 0.63 %

+0.12 (+0.91%)

USD 0.23B
XES SPDR Series Trust S&P Oil & Ga.. 0.35 %

+0.13 (+1.22%)

USD 0.21B

ETFs Containing IYE

DUG ProShares UltraShort Oil .. 12.77 % 0.95 %

-0.71 (-1.69%)

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 9.76% 22% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.76% 22% F 75% C
Trailing 12 Months  
Capital Gain -18.90% 76% C 26% F
Dividend Return 2.33% 60% D- 44% F
Total Return -16.57% 76% C 26% F
Trailing 5 Years  
Capital Gain -30.45% 86% B 22% F
Dividend Return 10.13% 55% F 34% F
Total Return -20.31% 77% C+ 20% F
Average Annual (5 Year Horizon)  
Capital Gain -5.18% 80% B- 17% F
Dividend Return -2.70% 64% D 16% F
Total Return 2.49% 48% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 16.10% 96% A 47% F
Risk Adjusted Return -16.74% 56% F 17% F
Market Capitalization 1.31B 81% B- 54% F

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.