IYEiShares U.S. Energy ETF(Exchange Traded Fund )
XTF Rating* 6.6
Price:$48.67 -0.11(-0.23%)
52 Week:$44.13 - $57.86
Volume: 664,431
Avg Daily Volume: 888,322
Market Cap: $1,009,902,500 Avg Trade Size: 604 shares
Fund Turnover: 21 days 10/24/2014 4:00:08 PM
Similar ETFs to IYE: FXN, VDE, FENY, XLE, RYE

iShares U.S. Energy ETF is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Energy Sector 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.

Inception Date: 6/16/2000Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Dow Jones US Oil & Gas IndexStyle: Core or Blend
Index Provider: Standard & PoorsIndex Composition: Cap-WeightedSector: Energy > Energy Multi-Industry

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IYE Structural Integrity ranks in the 82nd percentile (among all 1051 Equity ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 0.46% 
 62.2%
Average Bid Ask Ratio Premium Content 
 93.6%
Tracking Error Premium Content 
 85.3%
Concentration Risk Premium Content 
 8.5%
Market Impact Premium Content 
 90.9%
Efficiency Premium Content 
 39.5%
Cap Gains Dist Premium Content 
 100%
     
as of 10/24/2014  
Avg Number of Components   (range) 87   (84-94)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.84% / 1.84%
Last Dividend PaidDate 0.26, 9/24/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.9% /  1 day
Net Asset Value $1,009,695,000 
Premium (Discount) 0.02% 
*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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