Ishares Energy Etf Profile
| IYE Etf | USD 51.38 0.20 0.39% |
Performance7 of 100
| Odds Of DistressLess than 9
|
IShares Energy is trading at 51.38 as of the 24th of November 2024, a 0.39 percent increase since the beginning of the trading day. The etf's lowest day price was 51.09. IShares Energy has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for iShares Energy ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent 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 company has 20.85 M outstanding shares. More on iShares Energy ETF
Moving together with IShares Etf
IShares Etf Highlights
| Chairman | George Parker |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Energy ETFs, Energy, Equity Energy, iShares, Closed-End Fund - Equity, Financial (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2000-06-12 |
| Benchmark | Russell 1000 Energy RIC 22.5/45 Capped Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.37 Billion |
| Average Trading Valume | 185,655.5 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Energy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 46.0 |
| Market Maker | Latour Trading |
| Total Expense | 0.4 |
| Management Fee | 0.4 |
| Country Name | USA |
| Returns Y T D | 18.8 |
| Name | iShares U.S. Energy ETF |
| Currency Code | USD |
| Open Figi | BBG000BXXRG1 |
| In Threey Volatility | 26.44 |
| 1y Volatility | 12.0 |
| 200 Day M A | 47.7637 |
| 50 Day M A | 47.937 |
| Code | IYE |
| Updated At | 24th of November 2024 |
| Currency Name | US Dollar |
iShares Energy ETF [IYE] is traded in USA and was established 2000-06-12. The fund is classified under Equity Energy category within iShares family. The entity is thematically classified as Sector ETFs. iShares Energy ETF currently have 1.93 B in assets under management (AUM). , while the total return for the last 3 years was 22.6%.
Check IShares Energy Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Energy ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Energy ETF Etf Constituents
| COP | ConocoPhillips | Stock | Energy | |
| CVX | Chevron Corp | Stock | Energy | |
| EOG | EOG Resources | Stock | Energy | |
| KMI | Kinder Morgan | Stock | Energy | |
| MPC | Marathon Petroleum Corp | Stock | Energy | |
| OXY | Occidental Petroleum | Stock | Energy | |
| PSX | Phillips 66 | Stock | Energy | |
| PXD | Pioneer Natural Resources | Stock | Energy |
IShares Energy Top Holders
| SMDFX | Smart Diversification | Mutual Fund | World Allocation | |
| BIAPX | Blackrock Aggrssvgwthprprdptfinstttnlshs | Mutual Fund | Allocation--70% to 85% Equity | |
| BAAPX | Blackrock Aggressive Gwthprprdptfinvstra | Mutual Fund | Allocation--70% to 85% Equity | |
| BCAPX | Blackrock Aggressive Prprd | Mutual Fund | Allocation--70% to 85% Equity | |
| BRAPX | Blackrock Aggressive Gwthprprdptfinvstrr | Mutual Fund | Allocation--70% to 85% Equity | |
| DUG | ProShares UltraShort Oil | Etf | Trading--Inverse Equity |
iShares Energy ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1042 | |||
| Jensen Alpha | 0.0546 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0188 |
IShares Energy Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Energy ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of iShares Energy ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Energy's value that differs from its market value or its book value, called intrinsic value, which is IShares Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Energy's market value can be influenced by many factors that don't directly affect IShares Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.