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

ETF | Equity Energy |

Last Closing

USD 43.62

Change

-0.02 (-0.05)%

Market Cap

N/A

Volume

0.82M

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: 2025-06-05 )

Largest Industry Peers for Equity Energy

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

-0.08 (-0.10%)

USD 27.87B
VDE Vanguard Energy Index Fund ETF..

-0.12 (-0.10%)

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

-0.03 (-0.13%)

USD 1.33B
OIH VanEck Oil Services ETF

-0.02 (-0.01%)

USD 0.96B
FXN First Trust Energy AlphaDEX® ..

-0.01 (-0.07%)

USD 0.29B
CNRG SPDR® Kensho Clean Power ETF

+0.23 (+0.41%)

USD 0.13B
FILL iShares MSCI Global Energy Pro..

-0.02 (-0.08%)

USD 0.08B
PXE Invesco Dynamic Energy Explora..

-0.12 (-0.44%)

USD 0.07B
CRAK VanEck Oil Refiners ETF

-0.01 (-0.02%)

USD 0.02B
PXJ Invesco Dynamic Oil & Gas Serv..

+0.04 (+0.18%)

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% 81% B- 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.28% 81% B- 30% F
Trailing 12 Months  
Capital Gain -8.50% 100% F 24% F
Dividend Return 2.01% 79% B- 40% F
Total Return -6.49% 100% F 23% F
Trailing 5 Years  
Capital Gain 84.28% 69% C- 78% C+
Dividend Return 24.24% 56% F 67% D+
Total Return 108.52% 63% D 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 21.91% 50% F 86% B+
Dividend Return 24.91% 50% F 87% B+
Total Return 3.00% 69% C- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 31.54% 44% F 28% F
Risk Adjusted Return 78.97% 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.