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ETFs

iShares U.S. Energy ETF

IYE
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 12 2000
Expense Ratio
0.39%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$18,798,109
AUM
$1,346,981,092
Associated Index
Russell 1000 Energy RIC 22.5/45 Capped Gross Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

XOM
Exxon Mobil Corp.
22.94%
CVX
Chevron Corp.
15.02%
COP
Conoco Phillips
7.55%
SLB
SLB
4.42%
EOG
EOG Resources, Inc.
3.84%
MPC
Marathon Petroleum Corp
3.59%
PSX
Phillips 66
3.10%
VLO
Valero Energy Corp.
2.98%
PXD
Pioneer Natural Resources Co.
2.92%
OXY
Occidental Petroleum Corp.
2.57%
Invest with IYE

What is IYE?

The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. IYE Changed its index from the Dow Jones U.S. Oil & Gas Index to the Russell 1000 Energy RIC 22.5/45 Capped Index.

ETFs related toIYE

ETFs correlated to IYE include VDE, DIG, FENY

IYE
BlackRock Institutional Trust Company N.A. - iShares U.S. Energy ETF
VDE
Vanguard Group, Inc. - Vanguard Energy ETF
DIG
ProShares Trust - ProShares Ultra Energy
FENY
Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ERX
Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
XLE
SSgA Active Trust - The Energy Select Sector SPDR Fund
OILU
Bank of Montreal - MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs
RSPG
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IXC
BlackRock Institutional Trust Company N.A. - iShares Global Energy ETF
IGE
BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF
FTXN
First Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIYE

#DSS

Diversify with Sin Stocks

Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

#PTS

Pick the Trending Sector

Category

Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic trading strategy with IYE using Composer

FAQ

IYE is a US Equities ETF. The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. IYE Changed its index from the Dow Jones U.S. Oil & Gas Index to the Russell 1000 Energy RIC 22.5/45 Capped Index.

IYE tracks the Russell 1000 Energy RIC 22.5/45 Capped Gross Index.

No, IYE is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IYE is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IYE is 0.0465%. This is the percent change in the value of IYE over the most recent 1-month period. The 3-month return on IYE is 0.1494%. This is the percent change in the value of IYE over the most recent 3-month period.

The standard deviation of IYE for the past year is 0.2699%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IYE include XLI, XLY, and XLV.

ETFs correlated to IYE include VDE, DIG, and FENY.

ETFs that are inversely correlated to IYE include DUG, ERY, and OILD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.