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Trending ETFs

iShares U.S. Energy ETF

etf
IYE
Dividend policy
Active
Price as of:
$26.81 -0.21 0%
primary theme
Energy Sector Equity
IYE (ETF)

iShares U.S. Energy ETF

Dividend policy
Active
Price as of:
$26.81 -0.21 0%
primary theme
Energy Sector Equity
IYE (ETF)

iShares U.S. Energy ETF

Dividend policy
Active
Price as of:
$26.81 -0.21 0%
primary theme
Energy Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.81

-

2.90%

$0.79

0.41%

Vitals

YTD Return

32.5%

1 yr return

43.5%

3 Yr Avg Return

-9.7%

5 Yr Avg Return

-3.4%

Net Assets

$2.11 B

Holdings in Top 10

71.9%

52 WEEK LOW AND HIGH

$27.02
$14.89
$30.00

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Equity Energy


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.81

-

2.90%

$0.79

0.41%

IYE - Profile

Distributions

  • YTD Total Return 32.5%
  • 3 Yr Annualized Total Return -9.7%
  • 5 Yr Annualized Total Return -3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.62%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares U.S. Energy ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 12, 2000
  • Shares Outstanding
    80400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the energy sector of the U.S. equity market. The fund is non-diversified.


IYE - Performance

Return Ranking - Trailing

Period IYE Return Category Return Low Category Return High Rank in Category (%)
YTD 32.5% -10.1% 72.0% 40.00%
1 Yr 43.5% 17.7% 92.1% 69.32%
3 Yr -9.7%* -46.4% -0.2% 27.03%
5 Yr -3.4%* -33.1% 10.3% 31.51%
10 Yr -1.0%* -22.1% 0.0% 11.86%

* Annualized

Return Ranking - Calendar

Period IYE Return Category Return Low Category Return High Rank in Category (%)
2020 -37.0% -47.8% 1062.3% 80.49%
2019 3.1% -31.6% 664.4% 69.74%
2018 -21.4% -59.6% -12.6% 14.08%
2017 -4.5% -26.7% 47.3% 40.00%
2016 22.7% 5.3% 486.8% 77.61%

Total Return Ranking - Trailing

Period IYE Return Category Return Low Category Return High Rank in Category (%)
YTD 32.5% -11.3% 74.3% 33.68%
1 Yr 43.5% 17.7% 92.1% 56.57%
3 Yr -9.7%* -46.4% -0.2% 24.74%
5 Yr -3.4%* -33.1% 10.3% 27.06%
10 Yr -1.0%* -22.1% 0.0% 9.86%

* Annualized

Total Return Ranking - Calendar

Period IYE Return Category Return Low Category Return High Rank in Category (%)
2020 -37.0% -47.8% 834.3% 76.83%
2019 3.1% -31.6% 664.4% 69.74%
2018 -21.4% -59.6% -12.6% 14.08%
2017 -4.5% -26.7% 47.3% 40.00%
2016 22.7% 5.3% 420.6% 80.60%

IYE - Holdings

Concentration Analysis

IYE Category Low Category High IYE % Rank
Net Assets 2.11 B 5.46 M 22 B 10.26%
Number of Holdings 39 19 221 46.53%
Net Assets in Top 10 1.52 B 3.63 K 16.9 B 6.93%
Weighting of Top 10 71.93% 28.4% 77.4% 3.96%

Top 10 Holdings

  1. Exxon Mobil Corp 22.54%
  2. Chevron Corp 18.26%
  3. ConocoPhillips 7.32%
  4. EOG Resources Inc 3.85%
  5. Schlumberger Ltd 3.83%
  6. Marathon Petroleum Corp 3.69%
  7. Pioneer Natural Resources Co 3.39%
  8. Kinder Morgan Inc Class P 3.09%
  9. Valero Energy Corp 3.06%
  10. Phillips 66 3.04%

Asset Allocation

Weighting Return Low Return High IYE % Rank
Stocks
99.05% 72.88% 100.68% 69.31%
Cash
0.95% -0.68% 24.55% 32.67%
Preferred Stocks
0.00% 0.00% 0.20% 35.64%
Other
0.00% -0.36% 2.57% 30.69%
Convertible Bonds
0.00% 0.00% 0.00% 34.65%
Bonds
0.00% 0.00% 6.76% 39.60%

Stock Sector Breakdown

Weighting Return Low Return High IYE % Rank
Energy
98.51% 0.00% 100.00% 50.50%
Technology
0.79% 0.00% 38.70% 24.75%
Utilities
0.70% 0.00% 42.59% 37.62%
Real Estate
0.00% 0.00% 13.03% 35.64%
Industrials
0.00% 0.00% 73.22% 56.44%
Healthcare
0.00% 0.00% 0.00% 34.65%
Financial Services
0.00% 0.00% 3.07% 35.64%
Communication Services
0.00% 0.00% 4.35% 35.64%
Consumer Defense
0.00% 0.00% 1.35% 43.56%
Consumer Cyclical
0.00% 0.00% 11.62% 43.56%
Basic Materials
0.00% 0.00% 26.55% 57.43%

Stock Geographic Breakdown

Weighting Return Low Return High IYE % Rank
US
98.78% 21.36% 100.06% 14.85%
Non US
0.27% 0.00% 78.42% 89.11%

IYE - Expenses

Operational Fees

IYE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.08% 2.78% 64.95%
Management Fee 0.41% 0.00% 1.25% 21.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

IYE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IYE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IYE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 4.55% 396.00% 10.29%

IYE - Distributions

Dividend Yield Analysis

IYE Category Low Category High IYE % Rank
Dividend Yield 2.90% 0.00% 2.37% 2.97%

Dividend Distribution Analysis

IYE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

IYE Category Low Category High IYE % Rank
Net Income Ratio 3.62% -0.27% 5.08% 16.88%

Capital Gain Distribution Analysis

IYE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

IYE - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 01, 2008

13.67

13.7%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Sep 01, 2012

9.0

9.0%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.38

5.4%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 31, 2018

3.0

3.0%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.43 23.43 7.26 7.58