iShares U.S. Energy ETF

AMEX: IYE trade with eToro
31.22-0.0200-0.06%Vol 1.88M1Y Perf 46.02%
Dec 8th, 2021 16:00
BID31.10 ASK31.29
Open31.39 Previous Close31.24
Price Range Ratio 52W %
89.38 Managed Assets (in ths.)2.52M

Today's Price Range

31.1731.50

52W Range

19.7832.58

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. The Fund seeks investment results that correspond to the performance of the Dow Jones U.S. Gas and Oil 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.

Volume Overview
Volume1.88M
Shares Outstanding80.70M
Shares Float79.80M
Trades Count7.20K
Dollar Volume59.00M
Avg. Volume2.60M
Avg. Weekly Volume3.06M
Avg. Monthly Volume2.24M
Avg. Quarterly Volume2.48M
Dividends & Splits
Latest Dividend0.30
Dividend Date24th Sep 2021
Dividend Rate Ann.0.83
Dividend Yield Ann.2.65
Latest Split3:1
Split Date24th Jul 2008
Fundamentals & Details
LeverageLong
Alpha-
Beta1.67
Standard Deviaton3.27
Managed Assets (in ths.)2.52M
NAV31.23
First Trade Price17.20
PE Ratio73.97
Management Fee0.41
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexDow Jones ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusPower
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypePower
Inception Date12th Jun 2000
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.52%
3 Months
20.22%
6 Months
4.73%
1 Year
46.02%
3 Years
-7.55%
5 Years
-26.32%
10 Years
-23.50%

TickerPriceChg.Chg.%
IYE31.22-0.0200-0.06
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 41
Top 1XOMExxon Mobil Corporation20.08%
Top 2CVXChevron Corporation17.30%
Top 3COPConocoPhillips7.75%
Top 4EOGEOG Resources Inc.4.92%
Top 5SLBSchlumberger N.V.3.96%
Top 6MPCMarathon Petroleum Corporation3.78%
Top 7PXDPioneer Natural Resources Company3.50%
Top 8WMBWilliams Companies Inc. (The)2.98%
Top 9KMIKinder Morgan Inc.2.78%
Top 10PSXPhillips 662.74%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

52%48%

Bearish Bullish

53%47%