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IYE Price & Analysis

IYE ETF Chart & Stats

Day’s Range― - ―
52-Week Range$39.16 - $51.70
Previous Close$49.08
VolumeN/A
Average Volume (3M)542.93K
AUM1.45B
NAV49.08
Expense Ratio0.40%
Holdings Count41
Beta0.79
Inception DateJun 12, 2000
1.24 (―)
Shares Outstanding35,050,000
Standard Deviation0.11
10 Day Avg. Volume777,120
30 Day Avg. Volume542,934
Alpha0.00129

iShares U.S. Energy ETF (IYE) Fund Flow Chart

iShares U.S. Energy ETF (IYE) 1 year Net Flows: -$191M

IYE ETF FAQ

What was IYE’s price range in the past 12 months?
IYE lowest ETF price was $39.16 and its highest was $51.70 in the past 12 months.
    What is the AUM of IYE?
    As of May 10, 2024 The AUM of IYE is 1.45B.
      Is IYE overvalued?
      According to Wall Street analysts IYE’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IYE pay dividends?
        IYE pays a Quarterly dividend of $0.3 which represents an annual dividend yield of N/A. See more information on IYE dividends here
          How many shares outstanding does IYE have?
          IYE has 35,050,000 shares outstanding.
            Which hedge fund is a major shareholder of IYE?
            Among the largest hedge funds holding IYE’s share is Invst, LLC. It holds IYE’s shares valued at 308K.

              IYE ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Exxon Mobil Corp.
              26.16%
              Chevron
              15.33%
              Conocophillips
              7.78%
              EOG Resources Inc
              4.44%
              Schlumberger
              4.04%
              Marathon Petroleum
              3.79%
              Phillips 66 (PSX)
              3.67%
              Valero Energy Corporation
              2.84%
              Williams Companies
              2.51%
              Oneok Inc
              2.43%
              Total73.00%

              ETF Description

              iShares U.S. Energy ETF

              IYE tracks a market-cap-weighted index of large-cap US companies in the energy industry.
              Sector
              Sector
              Asset Class
              Equity
              Region
              North America
              Issuer
              iShares
              Index Tracked
              Russell 1000 Energy RIC 22.5/45 Capped Index
              Ticker Symbol
              IYE
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