iShares U.S. Energy ETF


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Основные параметры

Цена последней сделки 26.35
Код ценной бумаги IYE
Полное наименование iShares U.S. Energy ETF
Объем 1920000000
Изм за день, % 0.03
Комиссия 0.42
Дата основания Jun 12. 2000
Сайт ссылка
Тип актива Equity
Индекс Dow Jones U.S. Oil & Gas Index
Регион North America
Средний P/E 16.36
Дивиденды 3.20
5 летняя доходность -11.26
3 летняя доходность -22.47
Бета 1.76
Валюта usd
Годовая доходность 54.93
Топ 10 эмитентов, % 74.97
Количество компаний 35
Изменение цены за день: 0.08% (26.33)

Топ эмитентов

Эмитент Доля, % P/BV P/S P/E EV/Ebitda
Exxon Mobil 23.84 1.5 1.32 57.63 33.71
Chevron 19.98 1.5 2.1 43.77 17.2
ConocoPhillips 6.99 1.83 3.6 14.03 16.32
EOG Resources 4.22 2.06 4.22 61.08 9.06
Schlumberger 3.77 3.09 1.59 12.45
Phillips 66 3.48 1.82 0.54 119.52 -434.2
Marathon Petroleum Corporation 3.47 1.55 0.49 8.08 96.91
Kinder Morgan 3.24 1.19 3.2 351.7 12.88
Pioneer 3.05 2.09 4.54 128.66 19.12
Valero Energy 2.93 1.54 0.48 17.05 52.76
Williams 2.89 2.44 3.71 138.82 12.59
ONEOK 2.28 3.75 2.66 35.88 14.52
Occidental Petroleum 2.08 2.6 1.29 10.16
Hess 2.03 4.2 4.99 15.48
Halliburton 1.89 3.75 1.3 16.6

Похожие ETF

Описание iShares U.S. Energy ETF

This ETF offers exposure to the domestic energy market, including many of the Big Oil companies that are responsible for significant portions of global energy supply. IYE is likely too targeted for those with a long time horizon, but this fund can potentially be useful for those implementing a sector rotation strategy or looking to overweight this corner of the market. Like many domestic energy ETFs, IYE has significant concentration in a small handful of names that account for big chunks of the overall portfolio; the equal-weighted RYE may be an appealing option for those looking to avoid this issue (same goes for the alpha-seeking FXN). Another drawback of IYE is the cost; the expense ratio is considerably higher than both XLE and FEG, limiting the usefulness of this fund. Cost conscious investors have better choices available, as do those concerned about excessive concentration.