IELG Enhanced U.S. Large-Cap ETF

  • ETF
  • IELG
  • Category
  • Large Cap Value Equities
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IELG - Profile

Vitals

  • Issuer: iShares
  • Structure: ETF
  • Expense Ratio: 0.18%
  • ETF Home Page: IELG
  • Inception: Apr 16, 2013
  • Tax Form: 1099
  • IELG Tracks This Index: n/a

Investment Themes

Alternative ETFs in the Large Cap Value Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

IELG - Realtime Rating

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Realtime Rating Summary

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

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

IELG Overall Realtime Rating:

A+ Overall Rated ETF:

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

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Leveraged ETFs

IELG In-Depth Analysis

The following tables and charts contain in-depth metrics for IELG and compare it to similar peer ETFs within its ETFdb Category.

Holdings

IELG - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

This section compares how balanced and deep IELG is relative to the peer group ETFdb Category.

Number of Holdings
IELG Rank:
IELG 119
Category Low
Category High
% Assets in Top 10
IELG Rank:
IELG 21.41%
Category Low
Category High

IELG Asset Allocation

Asset Percentage
U.S. Stocks 98.01%
International Stocks 1.93%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.06%

IELG Sector Breakdown

Sector Percentage
Technology 24.26%
Financial Services 17.76%
Consumer Cyclical 17.21%
Health Care 13.33%
Utilities 8.65%
Industrials 6.86%
Consumer Defensive 5.97%
Energy 4.13%
Communication Services 1.77%
Real Estate 0.0%
Basic Materials 0.0%

IELG Market Cap Breakdown

Market Cap Percentage
Giant 21.33%
Large 43.57%
Medium 31.58%
Small 2.49%
Micro 0.0%

IELG Region Breakdown

Region Percentage
U.S. 98.01%
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%

IELG Market Tier Breakdown

Region Percentage
Developed 99.94%
Emerging 0.0%

IELG Country Breakdown

Country Percentage
United States 98.01%
Switzerland 1.93%
Other 0.06%
Expense

IELG - Expenses & Fees

This section compares the cost efficiency of IELG to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
IELG Rank:
IELG 0.18%
Category Low
Category High

Commission Free Trading in IELG

IELG is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 28 other ETFs in the Large Cap Value Equities ETFdb Category that are also eligible for commission free trading:

Performance

IELG - Performance

This section shows how IELG has performed relative to its peer group ETFdb Category.

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1 Week Return
IELG Rank:
IELG -1.14%
Category Low
Category High
4 Week Return
IELG Rank:
IELG -0.69%
Category Low
Category High
13 Week Return
IELG Rank:
IELG 1.30%
Category Low
Category High
26 Week Return
IELG Rank:
IELG 1.22%
Category Low
Category High
Year to Date Return
IELG Rank:
IELG 1.22%
Category Low
Category High
1 Year Return
IELG Rank:
IELG 7.26%
Category Low
Category High
3 Year Return
IELG Rank:
No Ranking Available
Category Low
Category High
5 Year Return
IELG Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

IELG - Valuation

This section shows how the P/E multiple of IELG compares to the peer group ETFdb Category.

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P/E Ratio
IELG Rank:
IELG 17.66
Category Low
Category High

As of Jul 02, 2015

Dividend

IELG - Dividend

This section shows how the dividend yield of IELG compares to the peer group ETFdb Category.

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Annual Dividend Yield
IELG Rank:
IELG 1.86%
Category Low
Category High

As of Jul 02, 2015

Technicals

IELG - Technicals

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IELG Volatility Analysis

This section shows how the volatility of IELG compares to the peer group ETFdb Category.

5 Day Volatility
IELG Rank:
IELG 36.03%
Category Low
Category High
20 Day Volatility
IELG Rank:
IELG 11.11%
Category Low
Category High
50 Day Volatility
IELG Rank:
IELG 10.54%
Category Low
Category High
200 Day Volatility
IELG Rank:
IELG 10.69%
Category Low
Category High
Beta
IELG Rank:
IELG 0.99
Category Low
Category High
Standard Deviation
IELG Rank:
IELG 1.07%
Category Low
Category High

IELG Technicals

  • 20 Day MA: $32.45
  • 60 Day MA: $32.44
  • MACD 15 Period: -0.28
  • MACD 100 Period: -0.11
  • Williams % Range 10 Day: 72.02
  • Williams % Range 20 Day: 72.02
  • RSI 10 Day: 43
  • RSI 20 Day: 46
  • RSI 30 Day: 48
  • Ultimate Oscillator: 38

IELG Bollinger Bands

  • Lower Bollinger (10 Day): $31.82
  • Upper Bollinger (10 Day): $33.18
  • Lower Bollinger (20 Day): $31.89
  • Upper Bollinger (20 Day): $33.03
  • Lower Bollinger (30 Day): $32.01
  • Upper Bollinger (30 Day): $33.00

IELG Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $32.12
  • Resistance Level 1: n/a
  • Resistance Level 2: $32.26

IELG Stochastic

  • Stochastic Oscillator %D (1 Day): 66.54
  • Stochastic Oscillator %D (5 Day): 31.53
  • Stochastic Oscillator %K (1 Day): 48.67
  • Stochastic Oscillator %K (5 Day): 30.44
Fact Sheet

IELG - Fact Sheet

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

2014 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.