IYEiShares U.S. Energy ETF(Exchange Traded Fund )
XTF Rating* 6.8
Price:$40.96 0.59(1.46%)
52 Week:$33.7 - $42.87
Volume: 473,022
Avg Daily Volume: 538,578
Market Cap: $1,079,897,500 Avg Trade Size: 466 shares
Fund Turnover: 52 days 4/26/2018 8:00:00 PM
Similar ETFs to IYE: FENY, VDE, XLE, IGE, RYE

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 48th percentile (among all 1453 Equity ETFs over past 6 months).
as of 4/24/2018 Value  Rank (%)
Expense Ratio 0.44% 
 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
 93.8%
Concentration Risk Premium Content 
 
Market Impact Premium Content 
 
Efficiency Premium Content 
 35.3%
Cap Gains Dist Premium Content 
 
     
as of 4/25/2018  
Avg Number of Components   (range) 67   (67-68)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.77% / 2.22%
Last Dividend PaidDate 0.28, 3/22/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 7% /  3 days
Net Asset Value $1,079,785,588 
Premium (Discount) 0.01% 
*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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