iShares U.S. Energy ETF (IYE) Price, Holdings, & News

ETF Overview

iShares U.S. Energy ETF (the Fund), formerly iShares Dow Jones U.S. Energy Sector Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Oil & Gas Index (the Index). The Index measures the performance of the oil and gas sector of the United States equity market, and includes companies in industry groups, such as oil and gas producers, and oil equipment, services and distribution. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund’s investment advisor is BlackRock Fund Advisors (BFA).

Key Stats

• Today's Range: $48.86 to $49.40
• 50-Day Range: $44.44 to $49.37
• 52-Week Range: $41.46 to $51.70
• Volume: 127,705 shs
• Average Volume: 403,435 shs
• Market Capitalization: $1.36 billion
• Assets Under Management: $1.32 billion
• Dividend Yield: 3.18%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

IYE ETF - Frequently Asked Questions

How have IYE shares performed this year?

iShares U.S. Energy ETF's stock was trading at $44.12 at the start of the year. Since then, IYE stock has increased by 11.9% and is now trading at $49.37.
View the best growth stocks for 2024 here.

Who are iShares U.S. Energy ETF's major shareholders?

Top institutional shareholders of iShares U.S. Energy ETF include Ferguson Wellman Capital Management Inc. (1.06%), Ferguson Wellman Capital Management Inc. (0.96%), Crestwood Advisors Group LLC (0.85%) and AMG National Trust Bank (0.53%).

How do I buy shares of iShares U.S. Energy ETF?

Shares of IYE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares U.S. Energy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Energy ETF investors own include Invesco QQQ (QQQ), SPDR Dow Jones Industrial Average ETF Trust (DIA), SPDR S&P 500 ETF Trust (SPY), Meta Platforms (META), NVIDIA (NVDA), Chevron (CVX) and AT&T (T).

Fund Details

• Issuer: iShares
• Fund Name: iShares U.S. Energy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IYE
• Inception Date: 6/12/2000
• Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
• Web: www.ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Equity
• Benchmark: Russell 1000 Energy RIC 22.5/45 Capped Index
• Category: Sector
• Focus: Energy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 46

Fund Statistics

• Assets Under Management: $1.32 billion
• Average Daily Volume: $195,053.80
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 3
• Put Options: 2
• Call Options: 3
• Short Interest: 642,600 shs

Miscellaneous

• Outstanding Shares: 27,500,000
• Beta: 0.54
• Creation Unit: 50,000
• Creation Fee: $198.00