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

ETF | Equity Energy | NYSE Arca

Last Closing

USD 44.95

Change

+0.01 (+0.02)%

Market Cap

USD 1.31B

Volume

0.52M

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
SCPS Scopus Biopharma Inc 7.29 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Equity Energy

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

N/A

USD 33.13B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

N/A

USD 7.25B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

N/A

USD 1.44B
OIH VanEck Oil Services ETF 0.35 %

N/A

USD 1.39B
FXN First Trust Energy AlphaDEX® .. 0.63 %

N/A

USD 0.37B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

N/A

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

N/A

USD 0.10B
FILL iShares MSCI Global Energy Pro.. 0.39 %

N/A

USD 0.08B
PXJ Invesco Dynamic Oil & Gas Serv.. 0.63 %

N/A

USD 0.04B
CRAK VanEck Oil Refiners ETF 0.60 %

N/A

USD 0.02B

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 1.88% 94% A 46% F
Dividend Return 2.84% 86% B+ 43% F
Total Return 4.72% 94% A 41% F
Trailing 12 Months  
Capital Gain 1.88% 94% A 46% F
Dividend Return 2.84% 86% B+ 43% F
Total Return 4.72% 94% A 41% F
Trailing 5 Years  
Capital Gain 40.38% 63% D 70% C-
Dividend Return 18.73% 63% D 61% D-
Total Return 59.11% 63% D 73% C
Average Annual (5 Year Horizon)  
Capital Gain 24.35% 31% F 84% B
Dividend Return 27.47% 31% F 84% B
Total Return 3.12% 69% C- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 33.13% 63% D 32% F
Risk Adjusted Return 82.91% 56% F 89% A-
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:

There is nothing we particularly like

What to not like:
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.