IYE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IYE
iShares U.S. Energy ETF
$68.82
+0.21 ▲ +0.31%
September 11 at 4:03 PM ET (Korea 9/12 05:03)$68.84
+0.02 ▲ +0.03%
Resistance 67.83 Support 65.72 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.38%
Annual operating cost
Net Assets (AUM)
$1.9B
about 3 trillion KRW
Holdings
45 items
Dividend Yield
1.94%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 50.86% | Total Holdings | 45 | Perf Week | 0.66% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.72% | AUM | $1.9B | Perf Month | 6.2% |
| Expense | 0.38% | NAV | $68.59 | Return% 5Y | 25.27% | 52W High | -1.4% | Perf Quarter | 13.7% |
| Dividend TTM | $1.34 (1.94%) | Div Gr. 3/5Y | -4.82% 7.04% | Return% 10Y | 9.67% | 52W Low | 52.53% | Perf Half Y | 13.36% |
| Flows% 1M | -0.5% | Flows% YTD | 12.85% | Return% SI | 7.8% | Volatility(W/M) | 1.65% 1.5% | Perf YTD | 44.79% |
| SMA20 | 2.12% | SMA50 | 7.89% | SMA200 | 17.58% | RSI (14) | 66.3 | Beta | 0.52 |
| IPO | 2000/6/16 | Prev Close | $68.61 | Perf Year | 45.04% | Avg Volume | 0.92M | Price | $68.82 |
ETF at a Glance
0.38% Total Expense Ratio Annual · lower is better
$1.9B AUM Assets Under Management
1.94% Dividend Rate Quarterly
45 Holdings Passive
Sector Distribution
Energy 63.7%
Technology 1.1%
Top Holdings
EXXON MOBIL CORPORATION 21.72%2 
CHEVRON CORPORATION 15.40%3 
CONOCOPHILLIPS 6.51%4 
THE WILLIAMS COMPANIES, INC. 4.38%5 
SLB N.V. 3.94%6 
EOG RESOURCES, INC. 3.55%7 
VALERO ENERGY CORPORATION 3.54%8 
MARATHON PETROLEUM CORPORATION 3.43%9 
PHILLIPS 66 3.32%10 
BAKER HUGHES COMPANY 3.12%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$68.59
Listed6/16/2000
Returns
1Y50.86%
3Y15.72%
5Y25.27%
10Y9.67%
Since Inception7.8%
Price Performance
1 Week0.66%
1 Month6.2%
3M13.7%
6M13.36%
YTD44.79%
1Y45.04%
vs 52W High-1.4%
vs 52W Low52.53%
Fund Flow
1 Month-0.5%
3M5.03%
YTD12.85%
1Y10.23%
Trading Info
Volume2,946,829
Average Volume0.92M
Relative Volume3.19
Previous Close$68.61
Current Price$68.82
Technical
RSI (14)66.3
SMA 202.12%
SMA 507.89%
SMA 20017.58%
ATR1.21
Beta0.52
Volatility (Weekly/Monthly)1.65% / 1.5%
Dividend
Dividend Rate1.94%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.31
Related ETFs
Derivative ETFs
TNGYTortoise Energy ETF 
ERXDirexion Daily Energy Bull 2X ETF 
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF -1×
XLEIState Street Energy Select Sector SPDR Premium Income ETF 
DIGProShares Ultra Energy 
NRGUMicroSectors U.S. Big Oil 3 Leveraged ETNs 
ERYDirexion Daily Energy Bear 2X ETF -1× Similar ETFs
XLEState Street Energy Select Sector SPDR ETF
VDEVanguard Energy ETF
FENYFidelity MSCI Energy Index ETF
EIPIFT Energy Income Partners Enhanced Income ETF
RSPGInvesco S&P 500 Equal Weight Energy ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +44.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.94% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
RAM 0.01%
XCHG 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNGY 590M ERX 258M GUSH 244M DRIP 114M XLEI 114M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IYE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IYE have?
IYE holds a total of 45 securities, with an AUM of approximately $1.9B.
Does IYE pay dividends (distributions)?
IYE's distribution yield is approximately 1.94%.
What is the 52-week high and low for IYE?
IYE has recorded a 52-week high of $69.80 and a low of $45.12.
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