iShares U.S. Energy ETF (IYE)
IYE is a passive ETF by iShares tracking the investment results of the Dow Jones U.S. Oil & Gas Index. IYE launched on Jun 12, 2000 and has a 0.42% expense ratio.
ETF Info
US4642877967
464287796
Jun 12, 2000
North America (U.S.)
1x
Dow Jones U.S. Oil & Gas Index
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares U.S. Energy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares U.S. Energy ETF had a return of 15.04% year-to-date (YTD) and 17.29% in the last 12 months. Over the past 10 years, iShares U.S. Energy ETF had an annualized return of 3.75%, while the S&P 500 had an annualized return of 11.11%, indicating that iShares U.S. Energy ETF did not perform as well as the benchmark.
IYE
15.04%
5.00%
1.40%
17.29%
13.93%
3.75%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of IYE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.13% | 3.30% | 10.31% | -1.07% | 0.57% | -1.72% | 2.10% | -1.98% | -2.83% | 0.52% | 15.04% | ||
| 2023 | 2.50% | -7.09% | -0.28% | 1.87% | -9.38% | 6.70% | 7.91% | 1.34% | 1.95% | -5.54% | -0.80% | 0.07% | -2.21% |
| 2022 | 16.31% | 7.37% | 9.73% | -2.42% | 15.03% | -16.42% | 11.15% | 3.42% | -9.16% | 23.02% | 1.47% | -4.39% | 60.21% |
| 2021 | 3.95% | 21.44% | 3.12% | 0.72% | 5.79% | 4.77% | -8.18% | -1.72% | 8.85% | 11.39% | -4.86% | 1.42% | 53.42% |
| 2020 | -11.27% | -14.74% | -35.86% | 30.89% | 1.80% | -0.88% | -4.30% | -0.78% | -14.65% | -3.70% | 27.39% | 4.38% | -33.49% |
| 2019 | 11.49% | 2.10% | 2.31% | -0.25% | -11.41% | 8.92% | -2.06% | -8.69% | 4.06% | -2.30% | 1.42% | 6.37% | 9.95% |
| 2018 | 3.13% | -10.66% | 1.93% | 9.55% | 3.41% | 0.70% | 1.12% | -3.14% | 2.70% | -11.73% | -2.43% | -13.20% | -19.44% |
| 2017 | -3.37% | -2.39% | -1.09% | -3.27% | -3.84% | -0.41% | 2.31% | -5.31% | 10.10% | -0.88% | 2.10% | 5.21% | -1.86% |
| 2016 | -3.63% | -2.27% | 9.76% | 9.09% | -1.27% | 3.01% | -2.16% | 1.20% | 3.26% | -3.54% | 9.17% | 1.61% | 25.46% |
| 2015 | -4.66% | 4.61% | -1.85% | 6.86% | -4.89% | -3.62% | -8.24% | -4.01% | -7.34% | 11.63% | -0.44% | -10.57% | -22.23% |
| 2014 | -6.24% | 5.45% | 2.46% | 4.94% | 1.29% | 5.30% | -3.57% | 2.48% | -7.74% | -3.73% | -9.19% | -0.09% | -9.70% |
| 2013 | 8.37% | 0.16% | 2.23% | -1.04% | 2.62% | -2.40% | 5.41% | -1.62% | 2.38% | 4.25% | -0.37% | 3.60% | 25.64% |
Expense Ratio
IYE features an expense ratio of 0.42%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IYE is 29, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares U.S. Energy ETF (IYE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares U.S. Energy ETF provided a 2.62% dividend yield over the last twelve months, with an annual payout of $1.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.30 | $1.32 | $1.57 | $0.90 | $0.96 | $2.12 | $0.98 | $1.06 | $0.88 | $1.15 | $0.92 | $0.78 |
Dividend yield | 2.62% | 2.99% | 3.37% | 2.98% | 4.75% | 6.60% | 3.15% | 2.66% | 2.11% | 3.39% | 2.05% | 1.54% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares U.S. Energy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.94 | |
| 2023 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.36 | $1.32 |
| 2022 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.41 | $1.57 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.28 | $0.90 |
| 2020 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.21 | $0.96 |
| 2019 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $1.31 | $2.12 |
| 2018 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $0.98 |
| 2017 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.20 | $1.06 |
| 2016 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.88 |
| 2015 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.26 | $1.15 |
| 2014 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.22 | $0.92 |
| 2013 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares U.S. Energy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares U.S. Energy ETF was 73.85%, occurring on Mar 18, 2020. Recovery took 546 trading sessions.
The current iShares U.S. Energy ETF drawdown is 1.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.85% | Jun 24, 2014 | 1444 | Mar 18, 2020 | 546 | May 17, 2022 | 1990 |
| -55.83% | May 21, 2008 | 199 | Mar 5, 2009 | 1143 | Sep 18, 2013 | 1342 |
| -39.61% | May 21, 2001 | 292 | Jul 23, 2002 | 483 | Jun 23, 2004 | 775 |
| -25.61% | Jun 8, 2022 | 25 | Jul 14, 2022 | 75 | Oct 28, 2022 | 100 |
| -18.81% | Nov 16, 2022 | 83 | Mar 17, 2023 | 254 | Mar 21, 2024 | 337 |
Volatility
Volatility Chart
The current iShares U.S. Energy ETF volatility is 4.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.