IYE iShares U.S. Energy ETF

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  • Energy Equities
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IYE - Profile

Vitals

Investment Themes

Alternative ETFs in the Energy 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

The index measures the performance of the energy sector of the U.S. equity market.

Realtime Rating

IYE - Realtime Rating

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Realtime Rating Summary

IYE is a passive ETF that seeks to replicate Dow Jones U.S. Oil & Gas Index. The index measures the performance of the energy sector of the U.S. equity market.

The adjacent table gives investors an individual Realtime Rating for IYE 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 Energy 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.

IYE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A XLE
Expenses B+ FENY
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

IYE In-Depth Analysis

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

Holdings

IYE - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

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

Number of Holdings
IYE Rank:
IYE 94
Category Low
Category High
% Assets in Top 10
IYE Rank:
IYE 62.45%
Category Low
Category High

IYE Asset Allocation

Asset Percentage
U.S. Stocks 98.92%
International Stocks 1.03%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.05%

IYE Sector Breakdown

Sector Percentage
Energy 98.84%
Technology 0.43%
Utilities 0.37%
Industrials 0.2%
Basic Materials 0.11%
Consumer Cyclical 0.0%
Communication Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Health Care 0.0%
Financial Services 0.0%

IYE Market Cap Breakdown

Market Cap Percentage
Giant 48.36%
Large 33.23%
Medium 14.66%
Small 3.53%
Micro 0.17%

IYE Region Breakdown

Region Percentage
U.S. 98.92%
Europe 0.02%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

IYE Market Tier Breakdown

Region Percentage
Developed 99.95%
Emerging 0.0%

IYE Country Breakdown

Country Percentage
United States 98.92%
Switzerland 1.0%
United Kingdom 0.02%
Other 0.06%
Expense

IYE - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
IYE Rank:
IYE 0.43%
Category Low
Category High

Commission Free Trading in IYE

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

Category Commission Free Trading

There are 4 other ETFs in the Energy Equities ETFdb Category that are also eligible for commission free trading:

Performance

IYE - Performance

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

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1 Week Return
IYE Rank:
IYE -0.59%
Category Low
Category High
4 Week Return
IYE Rank:
IYE -1.84%
Category Low
Category High
13 Week Return
IYE Rank:
IYE 0.19%
Category Low
Category High
26 Week Return
IYE Rank:
IYE -8.63%
Category Low
Category High
Year to Date Return
IYE Rank:
IYE 1.65%
Category Low
Category High
1 Year Return
IYE Rank:
IYE -13.98%
Category Low
Category High
3 Year Return
IYE Rank:
IYE 26.55%
Category Low
Category High
5 Year Return
IYE Rank:
IYE 60.16%
Category Low
Category High
Charts

IYE - 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 IYE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

IYE - Valuation

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

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P/E Ratio
IYE Rank:
IYE 24.95
Category Low
Category High

As of May 22, 2015

Dividend

IYE - Dividend

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

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Annual Dividend Yield
IYE Rank:
IYE 2.23%
Category Low
Category High

As of May 22, 2015

Technicals

IYE - Technicals

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IYE Volatility Analysis

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

5 Day Volatility
IYE Rank:
IYE 152.94%
Category Low
Category High
20 Day Volatility
IYE Rank:
IYE 12.86%
Category Low
Category High
50 Day Volatility
IYE Rank:
IYE 16.72%
Category Low
Category High
200 Day Volatility
IYE Rank:
IYE 20.82%
Category Low
Category High
Beta
IYE Rank:
IYE 1.69
Category Low
Category High
Standard Deviation
IYE Rank:
IYE 4.73%
Category Low
Category High

IYE Technicals

  • 20 Day MA: $45.80
  • 60 Day MA: $44.69
  • MACD 15 Period: -0.29
  • MACD 100 Period: 0.91
  • Williams % Range 10 Day: 63.83
  • Williams % Range 20 Day: 79.01
  • RSI 10 Day: 45
  • RSI 20 Day: 49
  • RSI 30 Day: 50
  • Ultimate Oscillator: 47

IYE Bollinger Bands

  • Lower Bollinger (10 Day): $44.96
  • Upper Bollinger (10 Day): $45.76
  • Lower Bollinger (20 Day): $44.72
  • Upper Bollinger (20 Day): $46.91
  • Lower Bollinger (30 Day): $44.83
  • Upper Bollinger (30 Day): $46.97

IYE Support & Resistance

  • Support Level 1: $45.08
  • Support Level 2: $44.89
  • Resistance Level 1: $45.46
  • Resistance Level 2: $45.65

IYE Stochastic

  • Stochastic Oscillator %D (1 Day): 56.07
  • Stochastic Oscillator %D (5 Day): 48.36
  • Stochastic Oscillator %K (1 Day): 52.08
  • Stochastic Oscillator %K (5 Day): 38.59
Fact Sheet

IYE - 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.