IYE - iShares U.S. Energy ETF
| Assets | $1.96B |
| NAV | $25.21 |
| Expense Ratio | 0.42% |
| PE Ratio | 16.36 |
| Beta (5Y) | 1.76 |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $25.57 |
| Previous Close | $25.20 |
| Change ($) | 0.37 |
| Change (%) | 1.47% |
| Day's Open | 24.89 |
| Day's Range | 24.79 - 25.62 |
| Day's Volume | 2,377,166 |
| 52-Week Range | 14.32 - 28.75 |
Fund Description
The investment seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
| Asset Class Equity | Sector Power |
| Region North America | Inception Date Jun 12, 2000 |
| Exchange NYSEARCA | Ticker Symbol IYE |
| Index Tracked Dow Jones U.S. Oil & Gas Index | |
Top 10 Holdings
74.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil | XOM | 24.02% |
| Chevron | CVX | 19.98% |
| ConocoPhillips | COP | 6.93% |
| EOG Resources | EOG | 4.18% |
| Schlumberger | SLB | 3.73% |
| Marathon Petroleum | MPC | 3.50% |
| Phillips 66 | PSX | 3.42% |
| Kinder Morgan | KMI | 3.25% |
| Pioneer Natural Resources | PXD | 3.07% |
| Valero Energy | VLO | 2.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.117 | Mar 31, 2021 |
| Dec 14, 2020 | $0.211 | Dec 18, 2020 |
| Sep 23, 2020 | $0.27 | Sep 29, 2020 |
| Jun 15, 2020 | $0.22 | Jun 19, 2020 |
| Mar 25, 2020 | $0.261 | Mar 31, 2020 |
| Dec 16, 2019 | $1.308 | Dec 20, 2019 |
What can investors expect from the second quarter?
As the economy rebounds and begins to pick up momentum, the Organization of Petroleum Exporting Countries and the International Energy Agency anticipate a recovery in global oil demand, potentially fuel...
The pandemic-led lockdowns have been hurting oil consumption across the world putting huge pressure on oil price and profitability in the energy sector.
Oil markets have rallied on hopes of a return to a more normal global economy, but energy sector-related exchange traded funds may face an extended period of lean times as the fallout from the coronavir...
Earnings from the two U.S. supermajor oil producers, namely Exxon Mobil and Chevron disappointed investors.
Exxon Mobil and Chevron saw positive earnings estimate revisions before the earnings announcement.
The shakeup in holdings impacts stock exposure and performance going forward.
RHS and IYE saw outsized volume in yesterday trading session.
Earnings from Exxon Mobil and Chevron aggravated concerns of the energy sector, which has been struggling from demand slowdown due to the coronavirus outbreak.
Let's delve into the earnings picture of Exxon Mobil and Chevron that dominate the popular ETFs portfolio and have the power to move the funds up or down in the coming days.
As China promises to increase purchases of oil and gas from the United States under the phase-one trade deal, we highlight some ETFs that can gain.
Investors might want to tap energy ETFs having the largest allocation to the energy behemoths.
The U.S. economy appears in late business cycle and these sector ETFs should thus be in focus.
Exxon Mobil beat on both earnings and revenues while Chevron lagged revenue estimates.
Analysts decreasing estimates right before earnings - with the most up-to-date information possible - is a bad indicator.
Given this, investors might want to tap energy ETFs having the largest allocation to these energy behemoths.
Brent crude oil prices continued to rise Wednesday toward $70 per barrel ahead of key U.S. stockpile and production data.
