iShares U.S. Energy ETF
IYE
NYSE Arca
Weiss Ratings | IYE - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | IYE - NYSE Arca | Click to Compare |
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Price | $45.26 | |||
Company Info | IYE - NYSE Arca | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Greg Savage (16), Jennifer Hsui (11), Paul Whitehead (2) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | IYE - NYSE Arca | Click to Compare |
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Fund Name | iShares U.S. Energy ETF | |||
Category | Equity Energy | |||
Sub-Category | Energy Sector Equity | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Jun 12, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IYE - NYSE Arca | Click to Compare |
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Dividend Yield | 2.61% | |||
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Dividend Yield (Forward) | 3.44% | |||
Asset Allocation | IYE - NYSE Arca | Click to Compare |
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Cash | 0.01% | |||
Stock | 99.99% | |||
U.S. Stock | 99.99% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IYE - NYSE Arca | Click to Compare |
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7-Day Total Return | -4.23% | |||
30-Day Total Return | -2.61% | |||
60-Day Total Return | -2.71% | |||
90-Day Total Return | -6.72% | |||
Year to Date Total Return | -0.58% | |||
1-Year Total Return | 2.28% | |||
2-Year Total Return | 3.50% | |||
3-Year Total Return | 24.74% | |||
5-Year Total Return | 127.87% | |||
Price | IYE - NYSE Arca | Click to Compare |
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Closing Price | $45.82 | |||
1-Month Low Price | $45.82 | |||
1-Month High Price | $49.08 | |||
52-Week Low Price | $43.93 | |||
52-Week Low Price (Date) | Dec 19, 2024 | |||
52-Week High Price | $51.38 | |||
52-Week High Price (Date) | Nov 22, 2024 | |||
NAV | IYE - NYSE Arca | Click to Compare |
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1-Month Low NAV | $45.84 | |||
1-Month High NAV | $49.05 | |||
52-Week Low NAV | $43.95 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
52-Week High NAV | $51.36 | |||
52-Week High Price (Date) | Nov 22, 2024 | |||
Beta / Standard Deviation | IYE - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 25.54 | |||
Balance Sheet | IYE - NYSE Arca | Click to Compare |
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Total Assets | 1.30B | |||
Operating Ratios | IYE - NYSE Arca | Click to Compare |
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Expense Ratio | 0.39% | |||
Turnover Ratio | 10.00% | |||
Performance | IYE - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 4.65% | |||
Last Bear Market Total Return | -6.05% | |||