Sunday November 8, 2009 8:33 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.42%)
Last 10 Quotes
What is this?
IYE
(iShares Trust: iShares Dow Jones US Energy Sector Index Fund)
Exchange: NYSE comp
Classification: Natural Resources
Last Trade NA
 |
| Previous Close | 33.59 |
|---|---|
| Volume | 153,594 |
| Day's Range | 33.13 - 33.73 |
| 52-Week Range | 22.21 - 35.48 |
| Year-to-Date Return | 19.43% |
|---|---|
| 1-Year Return | 19.99% |
| 3-Year Annualized Return | 1.72% |
| 5-Year Annualized Return | 10.87% |
| Expense Ratio | 0.47 |
|---|---|
| Net Assets | $ 713 mil |
| Alpha | 0.70 |
| R-Squared | 0.51 |
| Dividend (Yield) | $0.12 (1.43%) |
| Avg. Market Cap | $ 113,219 mil |
| Beta | 0.93 |
| Price/Earnings | 13.91 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 25.00 |
| Standard Deviation | 7.24 |
| Price/Book | 2.30 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Exxon Mobil | 23.28% | 2,149,476 |
| 2. Chevron | 12.97% | 1,183,634 |
| 3. Schlumberger NV | 5.82% | 660,510 |
| 4. ConocoPhillips | 5.45% | 772,146 |
| 5. Occidental Petroleum Corp | 4.85% | 423,891 |
| 6. Apache | 3.21% | 241,345 |
| 7. Devon Energy Corp | 2.66% | 276,186 |
| 8. Anadarko Petroleum Corp | 2.52% | 304,791 |
| 9. Marathn Oil | 2.37% | 490,465 |
| 10. Transocean Ltd | 2.26% | 190,108 |
| % of Total Holdings | 65.39% |
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