iShares Dow Jones U.S. Oil and Gas Fund (IYE)
(ETF)
*Delayed - data as of May 24, 2013
Community Rating:
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Historical Performance for IYE
| Price Performance for IYE | 100 Days | 200 Days | 260 Days |
| Percent Change | +16.70% | +15.11% | +23.43% |
| Net Change | +6.67 | +6.12 | +8.85 |
| Volume history for IYE | 20 Days | 65 Days |
| Average Daily Volume | 311,445 | 392,424 |
| Current Net Asset Value (NAV) | 46.69 | Price 1 year ago | 40.84 |
| Fundamentals for IYE | |||
|---|---|---|---|
| Alpha | 1.11 | Beta | 1.21 |
| Weighted Alpha | +24.20 | Standard Deviation | -0.32 |
One year Chart for IYE
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Top Holdings for IYE
| XOM | Exxon Mobil Corp. | 23.8% |
| CVX | Chevron Corp. | 13.92% |
| SLB | Schlumberger N.V. | 6.13% |
| COP | Conocophillips | 4.41% |
| OXY | Occidental Petroleum Corp. | 3.93% |
| APC | Anadarko Petroleum Corp. | 2.59% |
| PSX | Phillips 66 Common Stock | 2.38% |
| NOV | National-Oilwell | 2.13% |
| HAL | Halliburton Company | 2.25% |
| EOG | Eog Resources | 2.09% |
| APA | Apache Corp. | 1.77% |
| MPC | Marathon Petroleum Corporation | 1.75% |
IYE's Component Performance Graph
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Portfolio & Management for IYE
| Portfolio Characteristics for IYE | |||
|---|---|---|---|
| Assets Under Management | 1,281,641 | Shares Outstanding | 27,450 |
| Expense Ratio | 0.46% | Expense Ratio Gross | 0.46% |
| Expense Ratio Net | 0.46% | Options | Yes |
| Management for IYE | |||
|---|---|---|---|
| Management Fee | 0.47 | Managers Fee | 0.48% |
| Inception Date | 06/12/00 | First Trade date | 06/16/00 |
| First Trade Price | 15.80 | First Trade Close | 15.85 |