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NYSEARCA:IYE

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

iShares U.S. Energy ETF logo
$44.41 +0.48 (+1.09%)
(As of 12/20/2024 04:33 PM ET)

About iShares U.S. Energy ETF (NYSEARCA:IYE)

Key Stats

Today's Range
$43.81
$44.52
50-Day Range
$43.93
$51.36
52-Week Range
$41.46
$51.70
Volume
344,098 shs
Average Volume
383,081 shs
Market Capitalization
$1.22 billion
Assets Under Management
$1.30 billion
Dividend Yield
3.54%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

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).

iShares U.S. Energy ETF Expenses

TypeIYEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.66%0.55%0.51%0.52%
Other Expenses0.00%0.29%0.49%0.57%0.53%
Total Expense0.40%0.76%0.71%0.73%0.71%
Fee Waiver0.00%-0.15%-0.51%-0.67%-0.56%
Net Expense0.40%0.76%0.61%0.58%0.59%
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IYE ETF News Headlines

Did You See Trump’s Bombshell Exec. Order 001?
Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minutes of stepping into the Oval Office...
Ninepoint Partners Files for New Active Energy and Energy Income ETFs
See More Headlines

IYE ETF - Frequently Asked Questions

iShares U.S. Energy ETF's stock was trading at $44.12 at the beginning of 2024. Since then, IYE stock has increased by 0.7% and is now trading at $44.41.
View the best growth stocks for 2024 here
.

iShares U.S. Energy ETF's top institutional shareholders 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%).

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.

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
Current Symbol
NYSEARCA:IYE
Inception Date
6/12/2000
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw

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
45

Fund Statistics

Assets Under Management
$1.30 billion
Average Daily Volume
$220,511.60
Discount/Premium
-0.03%

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
5
Put Options
2
Call Options
3
Short Interest
626,500 shs

Miscellaneous

Beta
0.54
Creation Unit
50,000
Creation Fee
$198.00
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Top 10 IYE Holdings

IYE Sector Exposure

IYE Industry Exposure


This page (NYSEARCA:IYE) was last updated on 12/23/2024 by MarketBeat.com Staff
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