IYEiShares U.S. Energy ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$37.74 -0.04(-0.11%)
52 Week:$28.08 - $44.99
Volume: 1,356,755
Avg Daily Volume: 1,637,673
Market Cap: $1,275,075,000 Avg Trade Size: 188 shares
Fund Turnover: 23 days 5/26/2016 10:10:52 AM

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 88th percentile (among all 1278 Equity ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.46% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 5/25/2016  
Avg Number of Components   (range) 81   (80-82)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.95% / 2.46%
Last Dividend PaidDate 0.23, 3/23/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $1,275,315,637 
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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