IELG - Enhanced U.S. Large-Cap ETF

Description: This ETF is not linked to a specific benchmark.

Last Updated:

IELG - Profile

Summary Data for IELG

52 Week Lo: $28.23 52 Week Hi: $33.27
AUM: $75.2 M Shares: 2.4 M
Avg. Volume (1 month) 10,371 Avg. Volume (3 month) 12,192
Filings Data as of:

IELG - Holdings

Top Ten Holdings

  1. Archer-Daniels Midland Co ADM: 2.18%
  2. eBay Inc EBAY: 2.16%
  3. General Dynamics Corp GD: 2.13%
  4. TJX Companies TJX: 2.12%
  5. Wal-Mart Stores Inc WMT: 2.08%
  6. Anthem Inc ANTM: 2.07%
  7. DTE Energy Holding Co DTE: 2.02%
  8. O'Reilly Automotive Inc ORLY: 2.02%
  9. Intel Corp INTC: 2.02%
  10. Reinsurance Group of America Inc RGA: 2.00%
%Assets in Top 10: 20.80%
Total Holdings: 152.0

IELG Asset Allocation

Asset Percentage
U.S. Stocks 97.9%
International Stocks 1.99%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.12%

IELG Sector Breakdown

Sector Percentage
Health Care 16.23%
Financial Services 15.35%
Technology 14.26%
Consumer Cyclical 14.19%
Consumer Defensive 11.28%
Industrials 9.4%
Utilities 8.87%
Energy 8.15%
Communication Services 1.78%
Real Estate 0.33%
Basic Materials 0.04%

IELG Market Cap Breakdown

Market Cap Percentage
Giant 26.44%
Large 39.2%
Medium 24.91%
Small 7.64%
Micro 0.66%

IELG Region Breakdown

Region Percentage
U.S. 97.9%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.88%
Emerging 0.0%

IELG Country Breakdown

Country Percentage
United States 97.9%
Switzerland 1.99%
Other 0.11%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

IELG - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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IELG - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IELG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IELG - Fundamentals

IELG Performance

1 Week Return: -1.76%
2 Week Return: -0.50%
4 Week Return: -2.18%
13 Week Return: -1.94%
26 Week Return: 5.36%
YTD Return: -0.62%
1 Year Return: 11.11%
3 Year Return: n/a
5 Year Return: n/a

IELG Expenses & Fees

IELG Valuation

P/E Ratio: 16.93
Beta: -0.99
20 Day Moving Average: $32.32
60 Day Moving Average: $32.24

IELG Dividend

Annual Dividend Rate: $0.56
Dividend Date: 2014-12-24
Dividend: $0.18
Annual Dividend Yield %: 1.74%

IELG Volatility

5 Day Volatility: 41.43%
20 Day Volatility: 13.15%
50 Day Volatility: 11.60%
200 Day Volatility: 11.31%
Standard Deviation: 1.24%

IELG - Technicals

IELG Technicals

20 Day MA: $32.32
60 Day MA: $32.24
MACD 15 Period: -0.35
MACD 100 Period: -0.13
Williams % Range 10 Day: 86.73
Williams % Range 20 Day: 83.05
RSI 10 Day: 39
RSI 20 Day: 45
RSI 30 Day: 47
Ultimate Oscillator: 45

IELG Bollinger Bands

Lower Bollinger (10 Day): $31.74
Upper Bollinger (10 Day): $32.99
Lower Bollinger (20 Day): $31.72
Upper Bollinger (20 Day): $32.93
Lower Bollinger (30 Day): $31.84
Upper Bollinger (30 Day): $33.03

IELG Support & Resistance

Support Level 1: $31.81
Support Level 2: $31.73
Resistance Level 1: $32.01
Resistance Level 2: $32.13

IELG Stochastic

Stochastic Oscillator %D (1 Day): 22.29
Stochastic Oscillator %D (5 Day): 34.67
Stochastic Oscillator %K (1 Day): 32.57
Stochastic Oscillator %K (5 Day): 55.00

IELG Volatility

5 Day Volatility: 41.43%
20 Day Volatility: 13.15%
50 Day Volatility: 11.60%
200 Day Volatility: 11.31%
Standard Deviation: 1.24%

IELG - ETFdb Realtime Rating & Analyst Report

IELG is an active ETF. As such, IELG does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Value Equities 0.18 2013-04-16 iShares ETF -0.62%

IELG Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for IELG on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

IELG Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for IELG, as well as the A+ Overall Rated ETF in IELG's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for IELG

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