IYE

Fund Description
The iShares Dow Jones U.S. Energy Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. energy stocks as represented by the Dow Jones U.S. Oil & Gas Index.
Fund Profile
Fund Name iShares U.S. Energy ETF
Fund Exchange Ticker IYE
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642877967
Net Expense Ratio 0.44 %
Fund Inception Date 12 June 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Oil & Gas Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 10 December 2018
Asset Under Management 833.45 Million (USD)
1 Month Total Return -10.89 %
Year To Date Return -11.50 %
1 Year Total Return -6.20 %
3 Year Annualized Total Return 2.66 %
NAV 34.44
Share Outstanding 24,200,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.2393616945
CHEVRON CORP CVX EQUI 0.1611428613
CONOCOPHILLIPS COP EQUI 0.0557738205
EOG RESOURCES INC EOG EQUI 0.0436986931
SCHLUMBERGER LTD SLB EQUI 0.0433794013
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0370530029
MARATHON PETROLEUM CORP MPC EQUI 0.0300554983
PHILLIPS 66 PSX EQUI 0.0281006857
VALERO ENERGY CORP VLO EQUI 0.0236497599
KINDER MORGAN INC KMI EQUI 0.0225955281