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 | $50.18 | |||
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 | 2.51% | |||
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Dividend Yield (Forward) | 3.87% | |||
Asset Allocation | IYE - NYSE Arca | Click to Compare |
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Cash | 0.10% | |||
Stock | 99.90% | |||
U.S. Stock | 99.90% | |||
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 | 1.72% | |||
30-Day Total Return | 3.87% | |||
60-Day Total Return | 12.28% | |||
90-Day Total Return | 17.56% | |||
Year to Date Total Return | 14.40% | |||
1-Year Total Return | 13.51% | |||
2-Year Total Return | 32.49% | |||
3-Year Total Return | 117.36% | |||
5-Year Total Return | 69.83% | |||
Price | IYE - NYSE Arca | Click to Compare |
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Closing Price | $50.18 | |||
1-Month Low Price | $48.33 | |||
1-Month High Price | $51.17 | |||
52-Week Low Price | $40.39 | |||
52-Week Low Price (Date) | May 31, 2023 | |||
52-Week High Price | $51.17 | |||
52-Week High Price (Date) | Apr 05, 2024 | |||
NAV | IYE - NYSE Arca | Click to Compare |
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1-Month Low NAV | $48.32 | |||
1-Month High NAV | $51.17 | |||
52-Week Low NAV | $40.40 | |||
52-Week Low NAV (Date) | May 31, 2023 | |||
52-Week High NAV | $51.17 | |||
52-Week High Price (Date) | Apr 05, 2024 | |||
Beta / Standard Deviation | IYE - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 27.77 | |||
Balance Sheet | IYE - NYSE Arca | Click to Compare |
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Total Assets | 1.35B | |||
Operating Ratios | IYE - NYSE Arca | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 11.00% | |||
Performance | IYE - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 74.38% | |||
Last Bear Market Total Return | -6.05% | |||