• LAST PRICE
    48.17
  • TODAY'S CHANGE (%)
    Trending Down-0.85 (-1.73%)
  • Bid / Lots
    48.19/ 1
  • Ask / Lots
    49.18/ 41
  • Open / Previous Close
    48.96 / 49.02
  • Day Range
    Low 48.14
    High 48.96
  • 52 Week Range
    Low 41.46
    High 51.70
  • Volume
    263,487
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 105 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 49.02
TimeVolumeIYE
09:32 ET161248.92
09:33 ET160048.91
09:35 ET60048.82
09:37 ET115748.65
09:39 ET30048.63
09:42 ET100048.54
09:44 ET80048.5
09:46 ET20348.44
09:48 ET50048.44
09:50 ET330048.45
09:51 ET50048.4
09:53 ET50048.33
09:55 ET40048.28
09:57 ET60048.32
10:00 ET40048.2739
10:02 ET60048.22
10:04 ET128148.19
10:06 ET279548.1865
10:08 ET282648.15
10:09 ET30048.18
10:11 ET60048.17
10:13 ET110048.18
10:15 ET50748.15
10:18 ET66148.19
10:22 ET40048.22
10:24 ET286348.1822
10:26 ET34548.18
10:27 ET35248.17
10:29 ET20048.16
10:31 ET27248.15
10:33 ET20048.16
10:36 ET10048.17
10:38 ET290048.18
10:40 ET30048.18
10:42 ET130048.1764
10:44 ET44248.202
10:45 ET45248.24
10:47 ET120048.23
10:49 ET80048.3
10:51 ET230048.35
10:54 ET255248.37
10:56 ET90048.36
10:58 ET133548.38
11:00 ET70048.34
11:02 ET97948.35
11:03 ET192548.34
11:05 ET45648.3301
11:09 ET20048.36
11:12 ET30048.34
11:14 ET681948.32
11:16 ET90048.29
11:18 ET10048.29
11:20 ET30048.29
11:21 ET145048.29
11:23 ET992448.3199
11:25 ET10048.29
11:27 ET194948.3056
11:30 ET337048.32
11:32 ET20048.3
11:34 ET60048.35
11:38 ET20048.345
11:43 ET102748.35
11:45 ET20048.35
11:48 ET60048.33
11:50 ET98248.33
11:52 ET140048.3282
11:54 ET39148.325
11:56 ET20048.34
11:57 ET41648.325
12:01 ET10109748.29
12:03 ET20048.3
12:06 ET50048.27
12:08 ET60048.24
12:10 ET20048.23
12:12 ET40048.21
12:14 ET20048.2
12:15 ET10048.18
12:17 ET20148.17
12:19 ET30848.16
12:21 ET20048.21
12:24 ET10048.23
12:26 ET141748.22
12:28 ET38548.215
12:33 ET145048.2321
12:35 ET10048.2
12:37 ET234948.1996
12:39 ET10048.18
12:42 ET20048.19
12:44 ET111448.21
12:46 ET18448.2197
12:48 ET30648.24
12:50 ET355848.25
12:51 ET64548.2488
12:53 ET10048.26
12:55 ET100048.25
01:00 ET20048.24
01:02 ET73148.225
01:08 ET10048.2888
01:09 ET119748.318018
01:11 ET10048.32
01:13 ET30048.34
01:18 ET48848.33
01:20 ET68048.3199
01:22 ET10048.31
01:24 ET30048.29
01:26 ET100048.271
01:27 ET35048.265
01:29 ET40048.27
01:33 ET10048.25
01:36 ET20048.24
01:38 ET40048.28
01:42 ET28048.29
01:44 ET41648.305
01:45 ET20748.29
01:47 ET20248.31
01:49 ET103048.32
01:56 ET30648.345
01:58 ET20048.36
02:00 ET35048.3372
02:02 ET20048.34
02:03 ET49848.3211
02:05 ET50048.3399
02:12 ET90048.285
02:14 ET12048.275
02:16 ET57948.255
02:18 ET85748.24
02:20 ET20048.22
02:21 ET10048.235
02:23 ET152248.205
02:25 ET65048.195
02:27 ET10048.19
02:32 ET50048.195
02:34 ET132548.18
02:36 ET20048.1799
02:38 ET560648.17
02:39 ET10048.17
02:41 ET176548.185
02:43 ET10048.18
02:45 ET36248.201
02:48 ET42248.195
02:50 ET80448.17
02:52 ET10048.188
02:54 ET35248.19
02:56 ET87448.185
02:59 ET20048.18
03:01 ET30048.17
03:03 ET40448.19
03:08 ET10048.19
03:14 ET10048.21
03:15 ET30048.23
03:17 ET70048.21
03:19 ET10048.2
03:21 ET10048.18
03:26 ET20048.21
03:28 ET28548.1947
03:32 ET20048.21
03:35 ET30048.2
03:37 ET40048.22
03:39 ET170348.23
03:42 ET80048.24
03:44 ET40048.2301
03:46 ET68948.22
03:48 ET30048.22
03:50 ET65648.23
03:51 ET99748.24
03:53 ET52948.25
03:55 ET40048.25
03:57 ET198548.21
04:00 ET556648.17
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/6/2024
DateDaily Premium/Discount
09/09/2024 0.02%
09/10/2024 0.02%
09/11/2024 -0.06%
09/12/2024 0.04%
09/13/2024 0.03%
09/16/2024 0.05%
09/17/2024 0.06%
09/18/2024 0.03%
09/19/2024 -0.01%
09/20/2024 0.01%
09/23/2024 0.00%
09/24/2024 0.05%
09/25/2024 -0.02%
09/26/2024 -0.04%
09/27/2024 0.03%
09/30/2024 0.02%
10/01/2024 0.04%
10/02/2024 -0.05%
10/03/2024 -0.01%
10/04/2024 0.02%
10/07/2024 0.04%
10/08/2024 0.03%
10/09/2024 0.03%
10/10/2024 -0.02%
10/11/2024 0.03%
10/14/2024 0.03%
10/15/2024 0.04%
10/16/2024 0.00%
10/17/2024 0.00%
10/18/2024 0.03%
10/21/2024 -0.02%
10/22/2024 -0.02%
10/23/2024 -0.04%
10/24/2024 0.00%
10/25/2024 -0.05%
10/28/2024 -0.01%
10/29/2024 -0.01%
10/30/2024 -0.03%
10/31/2024 Largest Discount-0.07%
11/01/2024 -0.03%
11/04/2024 -0.01%
11/05/2024 0.03%
11/06/2024 -0.04%
11/07/2024 0.06%
11/08/2024 Largest Premium0.08%
11/11/2024 0.06%
11/12/2024 -0.03%
11/13/2024 0.01%
11/14/2024 0.02%
11/15/2024 0.01%
11/18/2024 0.04%
11/19/2024 0.04%
11/20/2024 0.06%
11/21/2024 0.02%
11/22/2024 0.03%
11/25/2024 0.05%
11/26/2024 -0.05%
11/27/2024 0.02%
11/29/2024 0.01%
12/02/2024 0.02%
12/03/2024 -0.04%
12/04/2024 0.01%
12/05/2024 0.00%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.5%
Cash
0.5%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Energy97.8%
Technology1.6%
Utilities0.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesXOM
Exxon Mobil Corp
Long
21.1%
0.00%
$287.6M
United StatesCVX
Chevron Corp
Long
15.0%
0.00%
$203.4M
United StatesCOP
ConocoPhillips
Long
7.6%
0.00%
$103.8M
United StatesEOG
EOG Resources Inc
Long
4.1%
0.00%
$55.9M
United StatesWMB
Williams Companies Inc
Long
3.8%
0.00%
$51.9M
United StatesOKE
ONEOK Inc
Long
3.6%
0.00%
$48.3M
United StatesSLB
Schlumberger Ltd
Long
3.4%
0.00%
$45.8M
United StatesPSX
Phillips 66
Long
3.0%
0.00%
$40.9M
United StatesMPC
Marathon Petroleum Corp
Long
2.9%
0.00%
$40.1M
United StatesKMI
Kinder Morgan Inc Class P
Long
2.9%
0.00%
$39.9M
As of 2024-12-06

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-11-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 1000 Engy RIC 22.5/45 Cap TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
June 12, 2000
As of 2024-11-30

The investment seeks to track the investment results of the Russell 1000 Energy RIC 22.5/45 Capped Index composed of U.S. equities in the energy sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the energy sector of the U.S. equity market. The fund is non-diversified.

Holding Details
Total Net Assets$1.4B
Shares Out.27.0M
Net Asset Value (NAV)$49.02
Prem/Discount to NAV0.00%
P/E Ratio15.2
Dividend Yield2.70%
Dividend per Share1.30 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleEquity Energy
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%