Data as of: Sep 28, 2016

IYE: iShares DJ U.S. Energy Sector

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.51
  • $1.01
  • 2.62 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 27.6 %
  • 15.2 %
  • +0.74
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.41 % +10.96 % +0.39 % +15.19 %
2015 -2.11 % -2.04 % -18.36 % -0.59 % -22.18 %
2014 +1.31 % +11.96 % -8.81 % -12.64 % -9.64 %
2013 +10.98 % -0.87 % +6.18 % +7.62 % +25.71 %
2012 +4.61 % -7.22 % +10.45 % -2.75 % +4.26 %
2011 +16.97 % -4.89 % -20.98 % +17.96 % +3.70 %
2010 +0.33 % -13.41 % +13.48 % +20.71 % +19.00 %
2009 -10.15 % +13.49 % +11.59 % +4.79 % +19.24 %
2008 -5.82 % +17.99 % -25.41 % -24.28 % -37.23 %
2007 +2.78 % +15.14 % +9.04 % +5.21 % +35.76 %
2006 +7.73 % +4.91 % -3.44 % +10.07 % +20.12 %
2005 +17.40 % +2.59 % +18.67 % -5.75 % +34.71 %
2004 +6.00 % +7.64 % +11.82 % +3.27 % +31.76 %
2003 +1.01 % +9.41 % +0.14 % +15.26 % +27.55 %
2002 +6.93 % -8.95 % -17.65 % +4.71 % -16.04 %
2001 -5.59 % -1.74 % -13.42 % +9.43 % -12.10 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

IYE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns