iShares U.S. Energy ETF

iShares U.S. Energy ETF (IYE)

Description

The investment seeks to track the performance of the N/A. The IYE ETF contains 35 constituents. It is focused on value holdings in the North America region.

Price $45.35 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	3.16%
Expense ratio	0.42%
Average spread	0.022%
1Y roundtrip cost	0.442%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	16.3%	7.4%	9.7%	-2.4%	15.0%	-16.4%	11.1%	3.4%	-9.2%	15.4%			50.4%
2021	4.0%	21.4%	3.1%	0.7%	5.8%	4.8%	-8.2%	-1.7%	8.9%	11.4%	-4.9%	1.4%	46.7%
2020	-11.3%	-14.7%	-35.9%	30.9%	1.8%	-0.9%	-4.3%	-0.8%	-14.7%	-3.7%	27.4%	4.4%	-21.7%
2019	11.5%	2.1%	2.3%	-0.2%	-11.4%	8.9%	-2.1%	-8.7%	4.1%	-2.3%	1.4%	6.4%	12.0%
2018	3.1%	-10.7%	2.0%	9.5%	3.4%	0.7%	1.1%	-3.1%	2.7%	-11.7%	-2.4%	-13.2%	-18.5%
2017	-3.4%	-2.4%	-1.1%	-3.3%	-3.8%	-0.4%	2.3%	-5.3%	10.1%	-0.9%	2.1%	5.2%	-0.8%
2016	-3.6%	-2.3%	9.8%	9.1%	-1.3%	3.0%	-2.2%	1.2%	3.3%	-3.5%	9.2%	1.6%	24.3%
2015	-4.7%	4.6%	-1.8%	6.9%	-4.9%	-3.6%	-8.2%	-4.0%	-7.3%	11.6%	-0.4%	-10.6%	-22.5%
2014	-6.2%	5.4%	2.5%	4.9%	1.3%	5.3%	-3.6%	2.5%	-7.7%	-3.7%	-9.2%	-0.1%	-8.6%
2013	8.4%	0.2%	2.2%	-1.0%	2.6%	-2.4%	5.4%	-1.6%	2.4%	4.2%	-0.4%	3.6%	23.6%
2012	1.9%	6.4%	-3.4%	-1.2%	-10.7%	5.1%	4.3%	2.5%	3.3%	-2.4%	-1.2%	0.9%	5.4%
2011	7.5%	7.4%	1.3%	1.3%	-4.3%	-1.8%	1.3%	-10.3%	-13.0%	17.2%	1.7%	-1.1%	7.1%
	23.4%	24.8%	-9.3%	55.2%	-6.5%	2.4%	-2.9%	-25.9%	-17.2%	31.6%	23.3%	-1.4%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.33			0.34			0.48				1.15
2021			0.12			0.20			0.30			0.28	0.90
2020			0.26			0.22			0.27			0.21	0.96
2019			0.27			0.27			0.28			1.31	2.12
2018			0.28			0.23			0.24			0.23	0.98
2017			0.21			0.21			0.43			0.20	1.05
2016			0.23			0.23			0.21			0.20	0.88
2015			0.27			0.34			0.28			0.26	1.15
2014			0.17			0.27			0.26			0.22	0.92
2013			0.19			0.21			0.18			0.19	0.78
2012			0.15			0.18			0.17			0.18	0.68
2011			0.13			0.15			0.14			0.14	0.56
	0.00	0.00	2.60	0.00	0.00	2.84	0.00	0.00	3.25	0.00	0.00	3.43

Sectors and Top Holdings

Security	% Assets
Exxon Mobil Corporation	20.15%
Chevron Corporation	16.26%
ConocoPhillips	7.78%
EOG Resources, Inc.	5.10%
Schlumberger NV	4.28%
Marathon Petroleum Corporation	3.88%
Pioneer Natural Resources Company	3.57%
Williams Companies, Inc.	2.96%
Kinder Morgan Inc Class P	2.94%
Phillips 66	2.86%
Valero Energy Corporation	2.59%
Enphase Energy, Inc.	2.32%
ONEOK, Inc.	2.28%
Occidental Petroleum Corporation	2.25%
Devon Energy Corporation	2.14%
Top 15 Weights	81.36%

Compare with similar ETFs

	IYE	FENY	JHME	PYPE	VDE	XLE
Product name	iShares U.S. Energy ETF	FIDELITY MSCI ENERGY INDEX ETF	John Hancock Multifactor Energy ETF	ETRACS NYSE Pickens Core Midstream Index ETN	Vanguard Energy ETF	Energy Select Sector SPDR Fund
Issuer	iShares	Fidelity	John Hancock	ETRACS	Vanguard	SPDR
Price	$45.35	$23.83	$33.7242	$20.52	$118.49	$84.49
Expense Ratio	0.42%	0.08%	0.4%	0.85%	0.1%	0.12%
Average Spread	0.022%	0.042%	0.148%	0.292%	0.008%	0.012%
AUM	$3,427,280,000	$1,578,370,000	$31,110,400	$20,562,400	$8,588,450,000	$41,197,400,000
Shares	75,573,924	66,234,491	922,494	1,002,066	72,482,450	487,600,487
Average Daily Volume	1,033,514	1,108,790	9,086	883	936,450	28,365,190
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2000-06-12	2013-10-24	2016-03-28	2018-08-20	2004-09-23	1998-12-16
Index Tracked	N/A	MSCI US Investable Market Energy 25/50 Index	John Hancock Dimensional Energy Index	NYSE Pickens Core Midstream Index	MSCI US Investable Market Energy 25/50 Index	S&P Energy Select Sector Index
Category	Energy Equities	Energy Equities	Energy Equities	Energy Equities	Energy Equities	Energy Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps	Large/Mid Caps	Large/Mid Caps		Large/Mid Caps	Large Caps
Value or Growth	Value	Value	Blend	Blend	Value	Value
Region	North America	North America	North America		North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$1.434	$0.742	$0.774	$1.331	$4.004	$3.056
Annual Dividend Yield	0.032%	0.031%	0.023%	0.065%	0.034%	0.036%
Number of Holdings	35	97	31	0	94	22
YTD Return	54.86%	61.54%	54.70%	20.25%	57.33%	57.11%
Beta	0.30	-0.85	-0.44	-0.07	-0.15	0.42
Upside Beta	0.50	-0.17	-0.38	0.62	0.26	0.53
Downside Beta	0.74	0.45	-0.12	-0.71	0.69	0.74
Volatility 1Y	34.42%	35.86%	37.75%	27.74%	35.64%	34.91%
Sharpe Ratio 3Y	0.88	0.99	0.82	0.39	0.97	0.93
Treynor Ratio 3Y	0.08	-0.03	-0.05	-0.15	-0.18	0.06

Securities Database

iShares U.S. Energy ETF (IYE)

Description

Cost/Risk/Yield

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Sectors and Top Holdings

Compare with similar ETFs

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew