iShares Dow Jones US Energy Sector Index Fund (IYE) ETF

Expense Ratio: 0.44% | AUM: 1.18B | Issuer: BlackRock

IYE Daily Price Range
IYE 52-Week Price Range

IYE - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

IYE has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

IYE - Profile & Info


The investment objective of the iShares Dow Jones U.S. Energy Sector Fund ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector.

Issuer BlackRock
Expense Ratio 0.44%
Assets Under Management (AUM) 1.18B
Underlying Index Dow Jones U.S. Oil & Gas Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $37.83
Options? Yes
Total Holdings 73

IYE - Top Holdings

Symbol Holding Name % of Total
XOM Exxon Mobil Corp 23.04%
CVX Chevron Corp 13.92%
SLB Schlumberger Ltd 7.56%
COP ConocoPhillips 3.84%
EOG EOG Resources Inc 3.79%
OXY Occidental Petroleum Corp 3.36%
HAL Halliburton Co 3.01%
KMI Kinder Morgan Inc/DE 2.81%
APC Anadarko Petroleum Corp 2.42%
PSX Phillips 66 2.40%
PXD Pioneer Natural Resources Co 2.11%
VLO Valero Energy Corp 2.10%
MPC Marathon Petroleum Corp 1.84%
BHI Baker Hughes Inc 1.65%
WMB Williams Cos Inc 1.59%
DVN Devon Energy Corp 1.45%
APA Apache Corp 1.31%
CXO Concho Resources Inc 1.30%
FTI FMC Technologies Inc 1.02%
NOV National Oilwell Varco Inc 1.00%
NBL Noble Energy Inc 0.99%
MRO Marathon Oil Corp 0.89%
HES Hess Corp 0.88%
XEC Cimarex Energy Co 0.79%
OKE ONEOK Inc 0.76%
TRGP Targa Resources Corp 0.74%
LNG Cheniere Energy Inc 0.71%
COG Cabot Oil & Gas Corp 0.71%
EQT EQT Corp 0.68%
TSO Tesoro Corp 0.67%
FANG Diamondback Energy Inc 0.61%
HP Helmerich & Payne Inc 0.50%
OGE OGE Energy Corp 0.49%
PE Parsley Energy Inc 0.47%
NFX Newfield Exploration Co 0.46%
WFT Weatherford International PLC 0.41%
RRC Range Resources Corp 0.35%
RIG Transocean Ltd 0.34%
EGN Energen Corp 0.34%
HFC HollyFrontier Corp 0.33%
CLB Core Laboratories NV 0.33%
WPX WPX Energy Inc 0.33%
PTEN Patterson-UTI Energy Inc 0.29%
MUR Murphy Oil Corp 0.29%
CHK Chesapeake Energy Corp 0.27%
NBR Nabors Industries Ltd 0.26%
CLR Continental Resources Inc/OK 0.26%
SWN Southwestern Energy Co 0.26%
AR Antero Resources Corp 0.23%
SLCA US Silica Holdings Inc 0.22%
QEP QEP Resources Inc 0.21%
OAS Oasis Petroleum Inc 0.21%
RICE Rice Energy Inc 0.20%
WNR Western Refining Inc 0.19%
WLL Whiting Petroleum Corp 0.18%
ESV Ensco PLC 0.17%
GPOR Gulfport Energy Corp 0.17%
INT World Fuel Services Corp 0.17%
OII Oceaneering International Inc 0.17%
FSLR First Solar Inc 0.17%
PBF PBF Energy Inc 0.16%
SM SM Energy Co 0.14%
SPN Superior Energy Services Inc 0.14%
DRQ Dril-Quip Inc 0.13%
RDC Rowan Cos Plc 0.13%
SEMG SemGroup Corp 0.12%
CRZO Carrizo Oil & Gas Inc 0.12%
OIS Oil States International Inc 0.11%
USD CASH 0.11%
NE Noble Corp plc 0.10%
DO Diamond Offshore Drilling Inc 0.06%
BLK CSH FND TREASURY SL AGENCY 0.05%
0.00%

IYE - News


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IYE - Price/Volume Stats

Current price $37.70
Prev. close $37.82
Day low $37.60
Day high $38.20
52-week high $43.31
52-week low $35.60
Day Volume 652,475
Avg. volume 873,185
Dividend yield 2.27%

IYE - Recent Returns

1-mo -0.74%
3-mo -7.37%
6-mo -0.09%
1-year 0.20%
3-year -23.78%
5-year 2.53%
YTD -8.73%
2016 25.55%
2015 -22.18%
2014 -9.65%
2013 25.71%
2012 4.26%

IYE - Stock Chart


IYE - Dividends

Ex-Dividend Date Type Payout Amount Change
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