IYE:ARCA-iShares U.S. Energy

ETF | Equity Energy | NYSE Arca

Last Closing

USD 36.65

Change

+0.24 (+0.66)%

Market Cap

USD 1.31B

Volume

0.66M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Inception Date: 12/06/2000

Primary Benchmark: DJ US Oil&Gas TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 7.89 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

+0.86 (+0.93%)

USD 36.28B
XOP SPDR® S&P Oil & Gas Explorati.. 0.35 %

+2.33 (+1.55%)

USD 3.40B
IXC iShares Global Energy ETF 0.46 %

+0.33 (+0.78%)

USD 2.86B
OIH VanEck Oil Services ETF 0.35 %

+4.63 (+1.40%)

USD 2.03B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

+0.25 (+0.99%)

USD 1.75B
FXN First Trust Energy AlphaDEX® .. 0.63 %

+0.29 (+1.59%)

USD 0.53B
FCG First Trust Natural Gas ETF 0.60 %

+0.43 (+1.62%)

USD 0.41B
XES SPDR® S&P Oil & Gas Equipment.. 0.35 %

+1.37 (+1.50%)

USD 0.32B
IEZ iShares U.S. Oil Equipment & S.. 0.42 %

+0.32 (+1.38%)

USD 0.29B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

+2.61 (+4.24%)

USD 0.21B

ETFs Containing IYE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.62% 31% F 74% C
Dividend Return 0.87% 59% D- 50% F
Total Return 18.48% 31% F 74% C
Trailing 12 Months  
Capital Gain -3.27% 72% C 44% F
Dividend Return 3.31% 76% C+ 55% F
Total Return 0.04% 76% C+ 45% F
Trailing 5 Years  
Capital Gain -26.61% 86% B+ 23% F
Dividend Return 10.52% 57% F 36% F
Total Return -16.10% 76% C+ 22% F
Average Annual (5 Year Horizon)  
Capital Gain -5.17% 76% C+ 17% F
Dividend Return -2.65% 60% D- 17% F
Total Return 2.52% 56% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 16.13% 92% A 46% F
Risk Adjusted Return -16.43% 60% D- 19% F
Market Capitalization 1.31B 81% B- 56% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike