IYE:ARCA-iShares U.S. Energy (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 50.02

Change

0.00 (0.00)%

Market Cap

USD 1.31B

Volume

0.42M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Inception Date: 12/06/2000

Primary Benchmark: DJ US Oil&Gas TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 7.06 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

+0.20 (+0.23%)

USD 35.75B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

+0.26 (+0.21%)

USD 7.79B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

+0.05 (+0.21%)

USD 1.58B
OIH VanEck Oil Services ETF 0.35 %

+0.53 (+0.19%)

USD 1.44B
FXN First Trust Energy AlphaDEX® .. 0.63 %

+0.16 (+1.00%)

USD 0.42B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

-0.06 (-0.10%)

USD 0.17B
PXE Invesco Dynamic Energy Explora.. 0.63 %

+0.19 (+0.66%)

USD 0.11B
FILL iShares MSCI Global Energy Pro.. 0.39 %

+0.05 (+0.20%)

USD 0.10B
PXJ Invesco Dynamic Oil & Gas Serv.. 0.63 %

-0.16 (-0.58%)

USD 0.04B
CRAK VanEck Oil Refiners ETF 0.60 %

-0.10 (-0.30%)

USD 0.03B

ETFs Containing IYE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.37% 56% F 87% B+
Dividend Return 0.67% 75% C 36% F
Total Return 14.04% 63% D 87% B+
Trailing 12 Months  
Capital Gain 12.23% 19% F 64% D
Dividend Return 2.78% 63% D 41% F
Total Return 15.00% 13% F 63% D
Trailing 5 Years  
Capital Gain 39.18% 40% F 70% C-
Dividend Return 13.49% 47% F 54% F
Total Return 52.66% 40% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 18.27% 38% F 83% B
Dividend Return 21.27% 38% F 83% B
Total Return 3.00% 75% C 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 38.94% 75% C 27% F
Risk Adjusted Return 54.64% 56% F 79% B-
Market Capitalization 1.31B 63% D 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.