IYEiShares U.S. Energy ETF(Exchange Traded Fund )
XTF Rating* 7.7
Price:$41.79 -0.04(-0.10%)
52 Week:$33.7 - $42.51
Volume: 639,586
Avg Daily Volume: 384,761
Market Cap: $1,266,237,000 Avg Trade Size: 286 shares
Fund Turnover: 87 days 1/19/2018 8:00:00 PM
Similar ETFs to IYE: VDE, FENY, XLE, ERGF, IGE

iShares U.S. Energy ETF is an exchange-traded fund incorporated in the USA. 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 Index measures the performance of the energy sector of the U.S. equity market, including oil and gas producers and oil equipment, services and distribution. The Index is a subset of the Dow Jones U.S Index and is capitalization-weighted. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index. Reconstitution is quarterly.

Inception Date: 6/12/2000Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Dow Jones US Oil & Gas IndexSector: Energy > Energy Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IYE Structural Integrity ranks in the 89th percentile (among all 1425 Equity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.44% 
 63.3%
Average Bid Ask Ratio Premium Content 
 93.5%
Tracking Error Premium Content 
 93.2%
Concentration Risk Premium Content 
 8.4%
Market Impact Premium Content 
 83.8%
Efficiency Premium Content 
 61.9%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 68   (67-70)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.52% / 2%
Last Dividend PaidDate 0.2, 12/19/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 8.3% /  7 days
Net Asset Value $1,266,595,966 
Premium (Discount) -0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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