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IYE - iShares U.S. Energy ETF

Stock Price: $25.57 USD 0.37 (1.47%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Exxon MobilXOM24.02%
ChevronCVX19.98%
ConocoPhillipsCOP6.93%
EOG ResourcesEOG4.18%
SchlumbergerSLB3.73%
Marathon PetroleumMPC3.50%
Phillips 66PSX3.42%
Kinder MorganKMI3.25%
Pioneer Natural ResourcesPXD3.07%
Valero EnergyVLO2.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.117Mar 31, 2021
Dec 14, 2020$0.211Dec 18, 2020
Sep 23, 2020$0.27Sep 29, 2020
Jun 15, 2020$0.22Jun 19, 2020
Mar 25, 2020$0.261Mar 31, 2020
Dec 16, 2019$1.308Dec 20, 2019
Full Dividend History

News

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What can investors expect from the second quarter?

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4 months ago - ETF Trends

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5 months ago - Zacks Investment Research

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The shakeup in holdings impacts stock exposure and performance going forward.

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RHS and IYE saw outsized volume in yesterday trading session.

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1 year ago - Zacks Investment Research

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Earnings from Exxon Mobil and Chevron aggravated concerns of the energy sector, which has been struggling from demand slowdown due to the coronavirus outbreak.

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1 year ago - Zacks Investment Research

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.

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1 year ago - Zacks Investment Research

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Investors might want to tap energy ETFs having the largest allocation to the energy behemoths.

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1 year ago - Zacks Investment Research

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The U.S. economy appears in late business cycle and these sector ETFs should thus be in focus.

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Exxon Mobil beat on both earnings and revenues while Chevron lagged revenue estimates.

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1 year ago - Zacks Investment Research

Analysts decreasing estimates right before earnings - with the most up-to-date information possible - is a bad indicator.

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1 year ago - Zacks Investment Research

Given this, investors might want to tap energy ETFs having the largest allocation to these energy behemoths.

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ETF Spotlight: Energy remains the only sector in correction territory

YouTube video

CNBC's Dominic Chu takes a look at energy sector ETFs as they remain in correction territory while the rest of the market soars.

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