ETFs Profile Summary

LAST PRICE
48.00
TODAY'S CHANGE (%)
Trending Up0.09 (0.19%)

Bid / Lots
47.78/ 1
Ask / Lots
48.25/ 31
Open / Previous Close
48.28 / 47.91
Day Range
Low 47.84
High 48.41
52 Week Range
Low 41.28
High 51.70
Volume
209,210
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 100 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 47.91
Time	Volume	IYE
09:32 ET	2680	48.32
09:34 ET	300	48.33
09:36 ET	1200	48.37
09:38 ET	300	48.38
09:39 ET	600	48.31
09:41 ET	524	48.26
09:43 ET	500	48.29
09:45 ET	900	48.25
09:48 ET	1837	48.17
09:50 ET	1200	48.17
09:52 ET	500	48.18
09:54 ET	600	48.2
09:56 ET	1000	48.21
09:57 ET	3289	48.17
09:59 ET	1100	48.07
10:01 ET	2600	48.03
10:03 ET	400	48.01
10:06 ET	550	48
10:08 ET	900	48.05
10:10 ET	2341	48.04
10:12 ET	1500	48.04
10:14 ET	500	48
10:15 ET	1100	47.99
10:17 ET	2106	47.97
10:19 ET	1400	47.93
10:21 ET	500	47.95
10:24 ET	2774	48.01
10:26 ET	4284	47.99
10:28 ET	3917	48.07
10:30 ET	1900	48.06
10:32 ET	1200	48.04
10:33 ET	826	48
10:35 ET	437	48.01
10:37 ET	537	48.06
10:39 ET	300	48.06
10:42 ET	800	48.04
10:44 ET	1100	47.99
10:46 ET	400	48.04
10:48 ET	1400	48.07
10:50 ET	500	48.09
10:51 ET	200	48.11
10:53 ET	400	48.1
10:55 ET	1572	48.1301
10:57 ET	400	48.11
11:00 ET	1325	48.125
11:02 ET	478	48.095
11:04 ET	1576	48.1
11:06 ET	610	48.105
11:08 ET	430	48.1
11:09 ET	700	48.06
11:11 ET	1320	48.08
11:13 ET	400	48.1
11:15 ET	640	48.0815
11:18 ET	500	48.1
11:24 ET	900	48.135
11:26 ET	1380	48.1352
11:27 ET	110	48.149
11:29 ET	1092	48.16
11:31 ET	400	48.15
11:33 ET	800	48.11
11:36 ET	900	48.12
11:38 ET	600	48.145
11:40 ET	300	48.13
11:42 ET	1200	48.145
11:44 ET	686	48.15
11:45 ET	400	48.15
11:47 ET	100	48.13
11:49 ET	300	48.11
11:51 ET	500	48.1
11:54 ET	300	48.11
11:56 ET	900	48.12
11:58 ET	200	48.14
12:00 ET	500	48.14
12:02 ET	200	48.14
12:03 ET	290	48.17
12:05 ET	740	48.2
12:07 ET	1200	48.18
12:09 ET	838	48.21
12:12 ET	500	48.2
12:14 ET	400	48.22
12:16 ET	700	48.27
12:18 ET	200	48.28
12:20 ET	1200	48.31
12:21 ET	600	48.31
12:23 ET	1500	48.28
12:25 ET	214	48.27
12:27 ET	200	48.26
12:32 ET	600	48.25
12:34 ET	900	48.22
12:36 ET	200	48.24
12:38 ET	200	48.23
12:39 ET	800	48.19
12:41 ET	600	48.18
12:43 ET	4589	48.18
12:45 ET	100	48.18
12:48 ET	100	48.21
12:50 ET	600	48.22
12:52 ET	500	48.22
12:54 ET	200	48.22
12:56 ET	700	48.2
12:57 ET	200	48.2
12:59 ET	100	48.2
01:01 ET	1725	48.145
01:03 ET	1973	48.19
01:08 ET	100	48.22
01:12 ET	100	48.21
01:14 ET	900	48.195
01:15 ET	200	48.19
01:19 ET	200	48.2
01:21 ET	100	48.17
01:24 ET	300	48.16
01:28 ET	200	48.14
01:30 ET	400	48.11
01:32 ET	100	48.1
01:33 ET	800	48.08
01:37 ET	2191	48.07
01:39 ET	300	48.09
01:42 ET	760	48.09
01:44 ET	825	48.0651
01:46 ET	266	48.05
01:48 ET	300	48.05
01:50 ET	100	48.03
01:51 ET	2680	48.05
01:53 ET	300	48.03
01:57 ET	1200	48.03
02:00 ET	600	48.01
02:02 ET	200	48
02:04 ET	300	47.98
02:06 ET	400	47.99
02:08 ET	300	48
02:09 ET	1774	47.98
02:11 ET	200	47.98
02:13 ET	100	47.97
02:15 ET	1300	47.98
02:18 ET	200	47.965
02:20 ET	300	47.97
02:22 ET	1870	47.96
02:24 ET	400	47.91
02:26 ET	100	47.93
02:27 ET	2200	47.93
02:29 ET	600	47.91
02:31 ET	1500	47.86
02:33 ET	900	47.84
02:36 ET	1437	47.85
02:38 ET	989	47.86
02:40 ET	700	47.86
02:42 ET	700	47.9
02:44 ET	600	47.89
02:45 ET	750	47.8689
02:47 ET	400	47.86
02:49 ET	2294	47.87
02:51 ET	400	47.87
02:54 ET	550	47.89
02:56 ET	300	47.9
02:58 ET	575	47.92
03:00 ET	200	47.92
03:02 ET	792	47.91
03:03 ET	500	47.91
03:05 ET	6242	47.87
03:07 ET	100	47.88
03:09 ET	100	47.87
03:12 ET	400	47.9
03:14 ET	600	47.91
03:16 ET	1693	47.92
03:18 ET	200	47.89
03:20 ET	300	47.91
03:21 ET	600	47.92
03:23 ET	317	47.945
03:25 ET	1200	47.9875
03:27 ET	400	47.97
03:30 ET	500	47.96
03:32 ET	1209	47.95
03:34 ET	1200	47.87
03:36 ET	7471	47.92
03:38 ET	1300	47.91
03:39 ET	2620	47.94
03:41 ET	817	47.95
03:43 ET	600	47.985
03:45 ET	1668	47.99
03:48 ET	800	48.02
03:50 ET	2761	48
03:52 ET	3982	48.04
03:54 ET	1300	48.03
03:56 ET	1600	47.97
03:57 ET	6901	47.95
03:59 ET	2214	48

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/28/2024
Date	Daily Premium/Discount
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 Premium	0.15%
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%
06/24/2024	0.02%
06/25/2024 Largest Discount	-0.05%
06/26/2024	0.05%
06/27/2024	0.05%

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
Energy	96.9%
Technology	2.4%
Industrials	0.1%
Utilities	0.1%
Consumer Cyclical	0.0%
Basic Mat.	0
Communication Services	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Real Estate	0

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 sortable	Position sortable	Allocation 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

EtfValuationReport11/24/15
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.
ManagedInvestmentETF06/09/24
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 Table
Time Horizon	Star 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	Equity Energy
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.	27.5M
Net Asset Value (NAV)	$48.01
Prem/Discount to NAV	-0.03%
P/E Ratio	13.3
Dividend Yield	2.68%
Dividend per Share	1.29 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Equity Energy
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.40%
Actual Mgmt. Expense Ratio (MER)	0.40%

iShares U.S. Energy ETF
NYSE Arca:IYEUnited States

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