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

ETF | Equity Energy | NYSE Arca

Last Closing

USD 47.35

Change

-0.34 (-0.71)%

Market Cap

USD 1.31B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

N/A

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
BKCYF Bank Of Cyprus Holdings PCL 1,000.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Equity Energy

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

+0.48 (+0.56%)

USD 34.66B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

+0.73 (+0.62%)

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

+0.14 (+0.60%)

USD 1.57B
OIH VanEck Oil Services ETF 0.35 %

+0.41 (+0.15%)

USD 1.52B
FXN First Trust Energy AlphaDEX® .. 0.63 %

+0.10 (+0.63%)

USD 0.44B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

+1.29 (+2.10%)

USD 0.16B
PXE Invesco Dynamic Energy Explora.. 0.63 %

+0.34 (+1.17%)

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

+0.09 (+0.38%)

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

+0.14 (+0.51%)

USD 0.06B
CRAK VanEck Oil Refiners ETF 0.60 %

+0.29 (+0.88%)

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 7.32% 100% F 54% F
Dividend Return 1.35% 57% F 34% F
Total Return 8.67% 88% B+ 51% F
Trailing 12 Months  
Capital Gain 1.15% 75% C 28% F
Dividend Return 2.75% 75% C 41% F
Total Return 3.90% 69% C- 27% F
Trailing 5 Years  
Capital Gain 53.88% 38% F 71% C-
Dividend Return 15.87% 33% F 57% F
Total Return 69.75% 44% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 22.17% 25% F 85% B
Dividend Return 25.27% 38% F 85% B
Total Return 3.10% 69% C- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 35.23% 75% C 28% F
Risk Adjusted Return 71.74% 50% F 87% B+
Market Capitalization 1.31B N/A N/A N/A N/A

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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.