• LAST PRICE
    38.21
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    37.90/ 40
  • Ask / Lots
    38.61/ 39
  • Open / Previous Close
    38.26 / 38.21
  • Day Range
    Low 37.80
    High 38.92
  • 52 Week Range
    Low 24.49
    High 49.31
  • Volume
    1,705,688
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 91 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 37.64
TimeVolumeIYE
09:32 ET3647638.18
09:34 ET871638.14
09:36 ET1127038.09
09:38 ET1157937.89
09:39 ET1102837.91
09:41 ET1298038.01
09:43 ET1109037.97
09:45 ET774137.87
09:48 ET890937.98
09:50 ET778038.06
09:52 ET610038.02
09:54 ET616737.9
09:56 ET300037.96
09:57 ET727037.92
09:59 ET388037.96
10:01 ET3592738.26
10:03 ET716438.37
10:06 ET679838.3799
10:08 ET530138.41
10:10 ET368438.4
10:12 ET1765638.34
10:14 ET1221738.37
10:15 ET858538.465
10:17 ET1620038.45
10:19 ET438838.53
10:21 ET1410038.68
10:24 ET638438.72
10:26 ET3206538.81
10:28 ET1569838.75
10:30 ET1467838.68
10:32 ET1224638.7
10:33 ET1072838.73
10:35 ET1039638.74
10:37 ET1059038.74
10:39 ET250738.68
10:42 ET270038.63
10:44 ET630038.65
10:46 ET150038.62
10:48 ET560238.63
10:50 ET429438.65
10:51 ET660038.66
10:53 ET1933138.72
10:55 ET624738.71
10:57 ET997338.77
11:00 ET814038.83
11:02 ET1930038.9
11:04 ET477438.89
11:06 ET1476738.89
11:08 ET1768138.87
11:09 ET1037538.87
11:11 ET612438.9022
11:13 ET613038.82
11:15 ET570438.77
11:18 ET819138.82
11:20 ET769838.79
11:22 ET612338.78
11:24 ET418238.78
11:26 ET363538.82
11:27 ET515038.87
11:29 ET609838.87
11:31 ET557238.82
11:33 ET699638.71
11:36 ET264338.74
11:38 ET376638.78
11:40 ET607638.84
11:42 ET1013838.88
11:44 ET754938.82
11:45 ET1871538.82
11:47 ET297638.83
11:49 ET201938.76
11:51 ET1558738.8
11:54 ET310238.76
11:56 ET592038.76
11:58 ET1401938.73
12:00 ET2006938.68
12:02 ET413738.66
12:03 ET151438.68
12:05 ET373838.69
12:07 ET1381838.7072
12:09 ET563938.63
12:12 ET820138.57
12:14 ET652038.56
12:16 ET965938.525
12:18 ET788938.57
12:20 ET492338.6
12:21 ET708938.55
12:23 ET448638.54
12:25 ET678838.54
12:27 ET1068138.52
12:30 ET1572238.49
12:32 ET594038.43
12:34 ET738538.42
12:36 ET325438.38
12:38 ET192038.42
12:39 ET410638.46
12:41 ET415638.46
12:43 ET1081138.54
12:45 ET1490038.56
12:48 ET1917338.54
12:50 ET341238.53
12:52 ET262938.47
12:54 ET397538.465
12:56 ET822638.49
12:57 ET243138.48
12:59 ET463738.475
01:01 ET332838.5042
01:03 ET530238.48
01:06 ET464738.47
01:08 ET239438.48
01:10 ET360338.43
01:12 ET154138.5
01:14 ET431538.5
01:15 ET211538.47
01:17 ET605438.385
01:19 ET289638.36
01:21 ET1268338.37
01:24 ET356638.36
01:26 ET747438.32
01:28 ET158338.34
01:30 ET460838.37
01:32 ET826338.4
01:33 ET512138.39
01:35 ET438338.402
01:37 ET691238.37
01:39 ET494938.3257
01:42 ET361438.36
01:44 ET736738.41
01:46 ET205538.36
01:48 ET361338.3682
01:50 ET201638.36
01:51 ET813738.3615
01:53 ET699338.33
01:55 ET582938.28
01:57 ET1412038.31
02:00 ET274238.26
02:02 ET396538.3
02:04 ET238138.265
02:06 ET249738.29
02:08 ET282038.27
02:09 ET423538.31
02:11 ET565438.36
02:13 ET264738.37
02:15 ET200338.38
02:18 ET609838.34
02:20 ET331838.37
02:22 ET514138.4
02:24 ET602638.43
02:26 ET505138.425
02:27 ET572438.47
02:29 ET3291938.52
02:31 ET410438.515
02:33 ET631438.505
02:36 ET359938.51
02:38 ET219638.49
02:40 ET583038.45
02:42 ET2625238.5
02:44 ET498538.4459
02:45 ET311838.43
02:47 ET504238.415
02:49 ET1151438.41
02:51 ET600538.385
02:54 ET327338.38
02:56 ET944738.3
02:58 ET502338.3359
03:00 ET691338.34
03:02 ET404538.315
03:03 ET435638.36
03:05 ET878438.35
03:07 ET492138.36
03:09 ET295138.34
03:12 ET1013938.36
03:14 ET672438.36
03:16 ET562038.39
03:18 ET1113338.44
03:20 ET1065138.44
03:21 ET291138.44
03:23 ET566338.4417
03:25 ET398338.41
03:27 ET934038.42
03:30 ET349838.455
03:32 ET805538.48
03:34 ET530638.44
03:36 ET1476938.42
03:38 ET935638.415
03:39 ET1029238.4
03:41 ET570538.4
03:43 ET1374538.39
03:45 ET1041438.37
03:48 ET767738.38
03:50 ET714938.33
03:52 ET2950238.28
03:54 ET1294838.2
03:56 ET927338.09
03:57 ET860738.15
03:59 ET1806438.21
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2022
DateDaily Premium/Discount
03/29/2022 -0.04%
03/30/2022 0.03%
03/31/2022 Largest Premium0.09%
04/01/2022 -0.01%
04/04/2022 -0.01%
04/05/2022 0.04%
04/06/2022 -0.01%
04/07/2022 0.02%
04/08/2022 0.07%
04/11/2022 0.00%
04/12/2022 0.01%
04/13/2022 0.04%
04/14/2022 0.01%
04/18/2022 0.02%
04/19/2022 0.04%
04/20/2022 0.00%
04/21/2022 0.03%
04/22/2022 0.06%
04/25/2022 -0.01%
04/26/2022 -0.04%
04/27/2022 -0.03%
04/28/2022 0.07%
04/29/2022 0.03%
05/02/2022 0.02%
05/03/2022 -0.01%
05/04/2022 0.04%
05/05/2022 0.02%
05/06/2022 0.00%
05/09/2022 0.07%
05/10/2022 0.05%
05/11/2022 0.03%
05/12/2022 0.07%
05/13/2022 0.02%
05/16/2022 0.01%
05/17/2022 -0.05%
05/18/2022 0.03%
05/19/2022 -0.06%
05/20/2022 -0.04%
05/23/2022 -0.02%
05/24/2022 0.00%
05/25/2022 0.04%
05/26/2022 -0.02%
05/27/2022 0.02%
05/31/2022 -0.03%
06/01/2022 0.03%
06/02/2022 0.03%
06/03/2022 0.02%
06/10/2022 0.03%
06/13/2022 0.01%
06/14/2022 0.06%
06/15/2022 0.02%
06/16/2022 -0.01%
06/17/2022 Largest Discount-0.11%
06/21/2022 -0.04%
06/22/2022 0.06%
06/23/2022 -0.03%
06/24/2022 0.03%
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
99.2%
Cash
0.9%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Energy96.3%
Technology2.0%
Industrials0.6%
Consumer Cyclical0.2%
Utilities0.1%
Basic Mat.0
Communication Services0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesXOM
Exxon Mobil Corp
Long
19.5%
-0.21%
$623.6M
United StatesCVX
Chevron Corp
Long
16.2%
-0.21%
$519.8M
United StatesCOP
ConocoPhillips
Long
7.5%
-0.21%
$241.0M
United StatesEOG
EOG Resources Inc
Long
4.7%
-0.21%
$150.5M
United StatesSLB
Schlumberger Ltd
Long
3.8%
-0.21%
$121.6M
United StatesMPC
Marathon Petroleum Corp
Long
3.7%
-0.21%
$119.7M
United StatesPXD
Pioneer Natural Resources Co
Long
3.6%
-0.21%
$114.3M
United StatesOXY
Occidental Petroleum Corp
Long
3.5%
-0.21%
$111.8M
United StatesVLO
Valero Energy Corp
Long
3.2%
0.00%
$103.5M
United StatesDVN
Devon Energy Corp
Long
3.0%
-0.21%
$97.4M
As of 2022-06-22

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 Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-05-31

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 2022-05-31

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$3.2B
Shares Out.68.8M
Net Asset Value (NAV)$38.20
Prem/Discount to NAV0.03%
P/E Ratio16.8
Dividend Yield3.28%
Dividend per Share1.25 USD
Ex-Dividend Date06/9/2022
Dividend Payment Date06/15/2022
Beta---
Morningstar Investment StyleEquity Energy
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.41%
Actual Mgmt. Expense Ratio (MER)0.41%