IYE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 59.98% | Total Holdings | 45 | Perf Week | 2.73% | Volume | 687,723 |
| Asset Type | Equities (Stocks) | AUM | $1.82B | Return% 3Y | 17.8% | NAV | $72.90 | Perf Month | 12.16% | Avg Volume | 0.82M |
| ETF Type | US Equities | Dividend TTM | $1.35 (1.84%) | Return% 5Y | 22.11% | 52W High | 0.03% | Perf Quarter | 20.02% | Rel Volume | 0.84 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.82% 7.04% | Return% 10Y | 10.28% | 52W Low | 59.59% | Perf Half Y | 21.69% | Prev Close | $72.93 |
| IPO | 2000/6/16 | Flows% 1M | -2.2% | Return% SI | 8.04% | RSI (14) | 71.29 | Perf YTD | 54.28% | Price | $73.33 |
| Beta | 0.48 | Flows% 3M | -9.19% | Flows% YTD | 1.78% | Flows% 1Y | 0.96% | Perf Year | 56.65% | Volatility(W/M) | 2.44% 1.88% |
| SMA20 | 5.91% | SMA50 | 7.84% | SMA200 | 18.87% | ATR | 1.45 | ||||
iShares U.S. Energy ETF seeks to track the investment results of the Russell 1000 Energy RIC 22.5/45 Capped Index composed of U.S. equities in the energy sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the energy sector of the U.S. equity market. The fund is non-diversified.
The top 10 make up 70% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
XOM EXXONMOBIL HOLDINGS CORPORATION 22.73% 2 
CVX CHEVRON CORPORATION 16.01% 3 
COP CONOCOPHILLIPS 6.44% 4 
MPC MARATHON PETROLEUM CORPORATION 4.08% 5 
VLO VALERO ENERGY CORPORATION 4.06% 6 
WMB THE WILLIAMS COMPANIES, INC. 3.83% 7 
PSX PHILLIPS 66 3.72% 8 
EOG EOG RESOURCES, INC. 3.49% 9 
SLB SLB N.V. 3.25% 10 
KMI KINDER MORGAN, INC. 2.74% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded about as much as usual. That is 84% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +128.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (October 2018) it fell 69% and took 691 days to recover.
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The dividend is on the small side
Pays 1.84% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.0% of assets came in.
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TNGY Tortoise Energy ETF 592M 
ERX Direxion Daily Energy Bull 2X ETF 299M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 229M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 188M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 117M 
XLE State Street Energy Select Sector SPDR ETF 0.08% 
VDE Vanguard Energy ETF 0.09% 
FENY Fidelity MSCI Energy Index ETF 0.08% 
EIPI FT Energy Income Partners Enhanced Income ETF 1.11% 
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.4% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does IYE have?
IYE holds a total of 45 securities, with an AUM of approximately $1.8B.
Does IYE pay dividends (distributions)?
IYE's distribution yield is approximately 1.84%.
What is the 52-week high and low for IYE?
IYE has recorded a 52-week high of $73.31 and a low of $45.95.
