• LAST PRICE
    46.95
  • TODAY'S CHANGE (%)
    Trending Down-0.27 (-0.57%)
  • Bid / Lots
    46.00/ 33
  • Ask / Lots
    47.90/ 31
  • Open / Previous Close
    47.44 / 47.22
  • Day Range
    Low 46.92
    High 47.47
  • 52 Week Range
    Low 40.57
    High 51.70
  • Volume
    281,986
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 100 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 47.22
TimeVolumeIYE
09:32 ET642147.39
09:34 ET330047.22
09:36 ET490047.17
09:38 ET435947.32
09:39 ET350047.28
09:41 ET1163947.16
09:43 ET370047.175
09:45 ET300047.15
09:48 ET400047.19
09:50 ET70047.31
09:52 ET544447.33
09:54 ET190047.2701
09:56 ET90047.28
09:57 ET50047.265
09:59 ET80047.29
10:01 ET100047.32
10:03 ET212347.37
10:06 ET60047.39
10:08 ET200047.37
10:10 ET150047.4
10:12 ET180047.39
10:14 ET334547.34
10:15 ET210047.315
10:17 ET150047.29
10:19 ET316547.3181
10:21 ET130047.34
10:24 ET122147.36
10:26 ET154347.39
10:28 ET140047.4
10:30 ET40047.4
10:32 ET277047.45
10:33 ET70047.4
10:35 ET80047.45
10:37 ET150047.46
10:39 ET111047.42
10:42 ET90047.46
10:44 ET143447.43
10:46 ET215647.4445
10:48 ET148047.42
10:50 ET114847.45
10:51 ET254047.44
10:53 ET40047.45
10:55 ET370147.46
10:57 ET105547.45
11:00 ET10047.42
11:02 ET110047.39
11:04 ET201747.35
11:06 ET100047.31
11:08 ET63047.32
11:09 ET161047.3
11:11 ET90047.31
11:13 ET50047.27
11:15 ET175947.24
11:18 ET80047.21
11:20 ET115147.21
11:22 ET70047.2
11:24 ET40047.2
11:26 ET90047.22
11:27 ET262947.25
11:29 ET250047.26
11:31 ET70047.26
11:36 ET60047.26
11:38 ET100047.25
11:42 ET136347.21
11:44 ET80047.17
11:45 ET70047.18
11:47 ET100147.18
11:49 ET143047.18
11:51 ET30047.2
11:54 ET18447.19
11:56 ET54247.2
11:58 ET81447.195
12:00 ET1963547.19
12:02 ET100047.19
12:03 ET83947.19
12:05 ET110047.165
12:07 ET157247.15
12:09 ET44247.17
12:12 ET194547.1401
12:14 ET30047.15
12:16 ET89047.14
12:18 ET109747.1
12:20 ET60047.1
12:21 ET75147.11
12:23 ET46847.12
12:25 ET90547.13
12:27 ET40247.12
12:30 ET40047.12
12:32 ET96847.135
12:34 ET30047.145
12:36 ET20047.145
12:38 ET20047.15
12:39 ET118147.18
12:41 ET40047.185
12:43 ET30047.18
12:45 ET60047.17
12:48 ET70047.17
12:52 ET71747.13
12:54 ET30047.14
12:56 ET30047.14
12:57 ET50047.15
12:59 ET10047.15
01:01 ET40047.15
01:03 ET40047.15
01:06 ET10047.14
01:08 ET100047.15
01:12 ET769447.15
01:14 ET74147.1351
01:15 ET89447.1665
01:17 ET61547.1638
01:19 ET50047.18
01:21 ET115547.17
01:24 ET30047.16
01:26 ET152947.16
01:30 ET60047.135
01:32 ET137847.14
01:37 ET50047.12
01:42 ET20047.125
01:44 ET10047.11
01:46 ET42147.09
01:48 ET200047.09
01:50 ET30047.1
01:51 ET10047.105
01:53 ET20047.13
01:57 ET10047.13
02:00 ET10047.13
02:02 ET50047.12
02:04 ET120047.12
02:06 ET101947.085
02:08 ET20047.12
02:09 ET10047.13
02:11 ET60047.12
02:13 ET50047.11
02:15 ET48647.09
02:18 ET10047.11
02:20 ET159047.101
02:22 ET30047.11
02:24 ET50047.1
02:26 ET40047.1
02:27 ET143147.13
02:29 ET35447.1
02:31 ET71547.1
02:33 ET20047.1
02:38 ET78647.11
02:40 ET200047.11
02:42 ET38747.09
02:44 ET39547.09
02:45 ET70047.08
02:47 ET10047.08
02:49 ET20047.09
02:51 ET20047.07
02:54 ET50047.08
02:58 ET20047.075
03:00 ET70047.0988
03:02 ET40047.12
03:03 ET102547.12
03:05 ET185947.1101
03:07 ET159047.1
03:09 ET59347.09
03:12 ET111647.095
03:14 ET90047.08
03:16 ET20047.085
03:18 ET210047.08
03:20 ET120047.09
03:21 ET102347.06
03:23 ET47347.04
03:25 ET150047.05
03:27 ET10047.05
03:30 ET80047.03
03:32 ET33147.04
03:34 ET120047.03
03:36 ET70047.0401
03:38 ET87347.05
03:39 ET123047.06
03:41 ET86647.02
03:43 ET60047.0099
03:45 ET50046.97
03:48 ET70046.96
03:50 ET329046.93
03:52 ET985546.96
03:54 ET64546.98
03:56 ET193046.95
03:57 ET262146.93
03:59 ET295646.95
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/22/2024
DateDaily Premium/Discount
03/25/2024 0.04%
03/26/2024 0.03%
03/27/2024 0.09%
03/28/2024 0.04%
04/01/2024 Largest Discount-0.05%
04/02/2024 0.03%
04/03/2024 0.00%
04/04/2024 0.05%
04/05/2024 -0.01%
04/09/2024 0.05%
04/10/2024 -0.03%
04/11/2024 0.00%
04/12/2024 -0.01%
04/15/2024 -0.02%
04/16/2024 Largest Discount-0.05%
04/17/2024 -0.02%
04/18/2024 0.01%
04/19/2024 0.03%
04/22/2024 0.00%
04/23/2024 0.05%
04/24/2024 0.01%
04/25/2024 0.01%
04/26/2024 0.00%
04/29/2024 -0.03%
04/30/2024 -0.03%
05/01/2024 0.02%
05/02/2024 0.04%
05/03/2024 0.03%
05/06/2024 0.02%
05/07/2024 0.00%
05/08/2024 0.01%
05/09/2024 0.04%
05/10/2024 0.01%
05/13/2024 0.01%
05/14/2024 -0.03%
05/15/2024 0.02%
05/16/2024 0.03%
05/17/2024 0.05%
05/20/2024 0.05%
05/21/2024 0.02%
05/22/2024 -0.03%
05/23/2024 0.00%
05/24/2024 -0.01%
05/28/2024 0.00%
05/30/2024 -0.03%
05/31/2024 Largest Premium0.15%
06/03/2024 -0.02%
06/04/2024 -0.03%
06/05/2024 -0.02%
06/06/2024 -0.03%
06/07/2024 0.04%
06/10/2024 -0.01%
06/11/2024 -0.04%
06/12/2024 0.01%
06/13/2024 0.01%
06/14/2024 0.03%
06/17/2024 0.05%
06/18/2024 0.04%
06/20/2024 -0.03%
06/21/2024 0.06%
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
99.4%
Cash
0.6%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Energy96.9%
Technology2.4%
Industrials0.1%
Utilities0.1%
Consumer Cyclical0.0%
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 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesXOM
Exxon Mobil Corp
Long
26.0%
0.00%
$377.0M
United StatesCVX
Chevron Corp
Long
15.0%
0.00%
$217.6M
United StatesCOP
ConocoPhillips
Long
7.4%
0.00%
$107.7M
United StatesEOG
EOG Resources Inc
Long
4.3%
0.00%
$61.6M
United StatesSLB
Schlumberger Ltd
Long
3.8%
0.00%
$55.5M
United StatesMPC
Marathon Petroleum Corp
Long
3.7%
0.00%
$54.0M
United StatesPSX
Phillips 66
Long
3.6%
0.00%
$52.0M
United StatesVLO
Valero Energy Corp
Long
2.9%
0.00%
$41.5M
United StatesWMB
Williams Companies Inc
Long
2.6%
0.00%
$38.1M
United StatesOKE
ONEOK Inc
Long
2.5%
0.00%
$35.7M
As of 2024-06-17

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
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-05-31

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 2024-05-31

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$1.5B
Shares Out.27.6M
Net Asset Value (NAV)$46.92
Prem/Discount to NAV0.06%
P/E Ratio13.3
Dividend Yield2.74%
Dividend per Share1.29 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleEquity Energy
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%