IYE:NYE-iShares U.S. Energy ETF (USD)

ETF | Equity Energy |

Last Closing

USD 43.62

Change

-0.82 (-1.85)%

Market Cap

N/A

Volume

0.65M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-21 )

Largest Industry Peers for Equity Energy

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

-1.54 (-1.84%)

USD 27.87B
VDE Vanguard Energy Index Fund ETF..

-2.15 (-1.84%)

USD 6.97B
FENY Fidelity® MSCI Energy Index E..

-0.43 (-1.87%)

USD 1.35B
OIH VanEck Oil Services ETF

-6.46 (-2.90%)

USD 0.96B
FXN First Trust Energy AlphaDEX® ..

-0.33 (-2.19%)

USD 0.29B
CNRG SPDR® Kensho Clean Power ETF

-1.75 (-2.95%)

USD 0.13B
FILL iShares MSCI Global Energy Pro..

-0.09 (-0.39%)

USD 0.07B
PXE Invesco Dynamic Energy Explora..

-0.63 (-2.28%)

USD 0.07B
PXJ Invesco Dynamic Oil & Gas Serv..

-0.62 (-2.64%)

USD 0.03B
CRAK VanEck Oil Refiners ETF

-0.36 (-1.20%)

USD 0.02B

ETFs Containing IYE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.28% 75% C 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.28% 75% C 33% F
Trailing 12 Months  
Capital Gain -10.02% 100% F 25% F
Dividend Return 1.97% 79% B- 39% F
Total Return -8.05% 100% F 23% F
Trailing 5 Years  
Capital Gain 115.41% 63% D 80% B-
Dividend Return 28.33% 56% F 70% C-
Total Return 143.74% 56% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 22.35% 50% F 86% B+
Dividend Return 25.37% 50% F 86% B+
Total Return 3.01% 69% C- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 31.41% 44% F 29% F
Risk Adjusted Return 80.75% 63% D 87% B+
Market Capitalization N/A 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.