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Equity

IYE

iShares U.S. Energy ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-6.95 -2.77 -0.32 3.50 6.84
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -6.91 -2.70 -0.30 3.49 6.84
Benchmark (%) Index: Dow Jones U.S. Oil & Gas Index -6.60 -2.39 0.06 3.93 7.28
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -7.58 -3.29 -0.75 3.18 6.50
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -3.50 -2.07 -0.18 2.83 5.69
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
14.69 2.94 10.94 14.69 -6.95 -8.08 -1.58 41.12 189.17
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 14.68 2.99 10.90 14.68 -6.91 -7.89 -1.49 40.98 189.23
Benchmark (%) Index: Dow Jones U.S. Oil & Gas Index 15.02 3.00 11.07 15.02 -6.60 -7.00 0.29 47.01 208.77
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 14.34 2.79 10.78 14.34 -7.58 -9.55 -3.71 36.75 174.66
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 8.57 1.78 6.32 8.57 -3.50 -6.07 -0.91 32.13 143.00
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 3.75 4.28 25.70 -9.64 -22.22
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 3.65 4.36 25.67 -9.64 -22.19
Benchmark (%) Index: Dow Jones U.S. Oil & Gas Index 4.11 4.71 26.14 -9.27 -22.03

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 30-Aug-2016 $1,191,081,788
Inception Date 12-Jun-2000
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones U.S. Oil & Gas Index
Index Ticker DJUSENT
Shares Outstanding as of 30-Aug-2016 30,900,000
CUSIP 464287796
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 30-Aug-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
XOM EXXON MOBIL CORP Energy 3,367,238 $294,700,670 24.78 87.52 New York Stock Exchange Inc. 294,700,669.76
CVX CHEVRON CORP Energy 1,530,468 $155,648,596 13.09 101.70 New York Stock Exchange Inc. 155,648,595.60
SLB SCHLUMBERGER NV Energy 1,128,359 $90,990,870 7.65 80.64 New York Stock Exchange Inc. 90,990,869.76
OXY OCCIDENTAL PETROLEUM CORP Energy 620,172 $48,274,188 4.06 77.84 New York Stock Exchange Inc. 48,274,188.48
COP CONOCOPHILLIPS Energy 1,005,642 $42,468,262 3.57 42.23 New York Stock Exchange Inc. 42,468,261.66
EOG EOG RESOURCES INC Energy 446,858 $40,248,500 3.38 90.07 New York Stock Exchange Inc. 40,248,500.06
KMI KINDER MORGAN INC Energy 1,485,974 $32,557,690 2.74 21.91 New York Stock Exchange Inc. 32,557,690.34
HAL HALLIBURTON Energy 697,778 $30,751,076 2.59 44.07 New York Stock Exchange Inc. 30,751,076.46
PSX PHILLIPS 66 Energy 379,893 $30,136,912 2.53 79.33 New York Stock Exchange Inc. 30,136,911.69
PXD PIONEER NATURAL RESOURCE Energy 132,820 $24,288,793 2.04 182.87 New York Stock Exchange Inc. 24,288,793.40
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 30-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.