Tuesday November 24, 2009 9:22 AM ET
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Share Price ($):
NAPrice Change:
NA (0.00%)
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 | 33.65 |
|---|---|
| Volume | NA |
| Day's Range | NA - NA |
| 52-Week Range | 22.21 - 35.48 |
| Year-to-Date Return | 20.12% |
|---|---|
| 1-Year Return | 29.15% |
| 3-Year Annualized Return | 1.52% |
| 5-Year Annualized Return | 10.22% |
| Expense Ratio | 0.47 |
|---|---|
| Net Assets | $ 713 mil |
| Alpha | 0.70 |
| R-Squared | 0.51 |
| Dividend (Yield) | $0.12 (1.43%) |
| Avg. Market Cap | $ 115,303 mil |
| Beta | 0.93 |
| Price/Earnings | 14.66 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 25.00 |
| Standard Deviation | 7.24 |
| Price/Book | 2.46 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Exxon Mobil | 24.17% | 2,365,851 |
| 2. Chevron | 11.62% | 1,107,743 |
| 3. Schlumberger NV | 5.83% | 657,394 |
| 4. ConocoPhillips | 5.17% | 768,504 |
| 5. Occidental Petroleum Corp | 4.92% | 421,891 |
| 6. Apache | 3.28% | 240,207 |
| 7. Anadarko Petroleum Corp | 2.83% | 303,353 |
| 8. Devon Energy Corp | 2.76% | 274,884 |
| 9. Transocean Ltd | 2.41% | 189,212 |
| 10. Marathon Oil Corp | 2.32% | 488,151 |
| % of Total Holdings | 65.31% |
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