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US Energy Ishares ETF (IYE)

US Energy Ishares ETF (IYE)
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Overview

Name iShares U.S. Energy ETF
Fund Family BlackRock iShares
Underlying Index Dow Jones U.S. Oil & Gas Index
Inception Date 06/12/00
First Trade Date 06/16/00
Leverage Long
Asset Class Equity

Description:

The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. The Fund seeks investment results that correspond to the performance of the Dow Jones U.S. Gas and Oil Index. The Fund will concentrate its investments in a particular industry or group of industries to approximately the same extent as the Index is so concentrated.

Investment Information

Alpha 19.42
60-Month Beta 1.37
Standard Deviation -0.50
Shares Outstanding, K 27,600.00
Managed Assets, $K 1,303,677.80 K
Net Asset Value 47.23
First Trade Price 17.20
P/E Ratio 7.20
Management Fee 0.39%
Options Yes
Latest Dividend 0.301
Last Dividend Date 06/11/24
Annual Dividend 1.29
Annual Dividend Yield 2.72%
Latest Split 3-1
Split Date 07/24/08
1-Year Return 12.46%
3-Year Return 57.39%
5-Year Return 36.44%
Management Expense Ratio 0.39%

IYE Dividends

Date Value
06/11/24 $0.3010
03/21/24 $0.2960
12/20/23 $0.3580
09/26/23 $0.3320
06/07/23 $0.2510
03/23/23 $0.3780
12/13/22 $0.4140
09/26/22 $0.4840
06/09/22 $0.3430
03/24/22 $0.3270
12/13/21 $0.2800
09/24/21 $0.3040
06/10/21 $0.1960
03/25/21 $0.1170
12/14/20 $0.2110
09/23/20 $0.2700
06/15/20 $0.2200
03/25/20 $0.2610
12/16/19 $1.3080
09/24/19 $0.2770
06/17/19 $0.2650
03/20/19 $0.2700
12/17/18 $0.2330
09/26/18 $0.2370
06/26/18 $0.2340
03/22/18 $0.2790
12/19/17 $0.2010
09/26/17 $0.4310
06/27/17 $0.2080
03/24/17 $0.2150
12/21/16 $0.2000
09/26/16 $0.2130
06/21/16 $0.2310
03/23/16 $0.2320
12/24/15 $0.2640
09/25/15 $0.2820
06/24/15 $0.3361
03/25/15 $0.2656
12/24/14 $0.2182
09/24/14 $0.2585
06/24/14 $0.2729
03/25/14 $0.1696
12/23/13 $0.1930
09/24/13 $0.1851
06/26/13 $0.2066
03/25/13 $0.1915
12/19/12 $0.1843
09/25/12 $0.1671
06/19/12 $0.1824
03/26/12 $0.1470
12/22/11 $0.1354
09/23/11 $0.1455
06/24/11 $0.1488
03/25/11 $0.1290
12/22/10 $0.1240
09/23/10 $0.1290
06/24/10 $0.1300
03/25/10 $0.1157
12/23/09 $0.1280
09/22/09 $0.1230
06/24/09 $0.1170
03/25/09 $0.1210
12/23/08 $0.1040
09/24/08 $0.1150
06/25/08 $0.3491
03/25/08 $0.3010
12/27/07 $0.2550
09/25/07 $0.2700
06/28/07 $0.2870
03/23/07 $0.3170
12/20/06 $0.2550
09/26/06 $0.2494
06/22/06 $0.3230
03/24/06 $0.2420
12/22/05 $0.1860
09/23/05 $0.1867
06/20/05 $0.2460
03/24/05 $0.1760
12/23/04 $0.1840
09/24/04 $0.1950
06/25/04 $0.2090
03/26/04 $0.1706
12/16/03 $0.1830
12/12/03 $0.1690
09/12/03 $0.1810
06/13/03 $0.1954
03/07/03 $0.1875
12/13/02 $0.1637
09/13/02 $0.1567
06/14/02 $0.1916
03/08/02 $0.1777
12/14/01 $0.1503
10/01/01 $0.1814
06/08/01 $0.1328
03/09/01 $0.1532
12/20/00 $0.1599
10/18/00 $0.1064
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