ETFs Profile Summary

LAST PRICE
46.21
TODAY'S CHANGE (%)
Trending Down-0.45 (-0.96%)

Bid / Lots
45.91/ 33
Ask / Lots
46.50/ 32
Open / Previous Close
46.63 / 46.66
Day Range
Low 46.07
High 46.63
52 Week Range
Low 40.57
High 51.70
Volume
272,702
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: 46.66
Time	Volume	IYE
09:32 ET	2670	46.54
09:34 ET	600	46.49
09:36 ET	6639	46.56
09:38 ET	1436	46.5
09:39 ET	1000	46.52
09:41 ET	800	46.54
09:43 ET	680	46.46
09:45 ET	1600	46.42
09:48 ET	1406	46.3653
09:50 ET	300	46.38
09:52 ET	700	46.33
09:54 ET	700	46.33
09:56 ET	200	46.3
09:57 ET	432	46.32
09:59 ET	900	46.34
10:01 ET	4700	46.18
10:03 ET	1300	46.18
10:06 ET	619	46.24
10:08 ET	2100	46.25
10:10 ET	1100	46.21
10:12 ET	1200	46.22
10:14 ET	400	46.23
10:15 ET	1993	46.23
10:17 ET	959	46.215
10:19 ET	1400	46.15
10:21 ET	2300	46.19
10:24 ET	857	46.13
10:26 ET	800	46.15
10:28 ET	716	46.125
10:30 ET	2198	46.17
10:32 ET	1900	46.12
10:33 ET	1446	46.15
10:35 ET	800	46.16
10:37 ET	1500	46.21
10:39 ET	800	46.16
10:42 ET	7451	46.12
10:44 ET	1100	46.12
10:46 ET	700	46.115
10:48 ET	900	46.14
10:50 ET	1059	46.15
10:51 ET	2348	46.18
10:53 ET	800	46.245
10:55 ET	600	46.23
10:57 ET	200	46.1901
11:00 ET	1700	46.21
11:02 ET	1700	46.22
11:04 ET	786	46.225
11:06 ET	100	46.185
11:08 ET	500	46.16
11:09 ET	640	46.17
11:11 ET	716	46.1701
11:13 ET	779	46.17
11:15 ET	1148	46.155
11:18 ET	1000	46.175
11:20 ET	459	46.2
11:22 ET	1209	46.195
11:24 ET	1300	46.23
11:26 ET	700	46.22
11:27 ET	554	46.22
11:29 ET	1497	46.23
11:31 ET	1200	46.23
11:33 ET	710	46.255
11:36 ET	2282	46.24
11:38 ET	959	46.23
11:40 ET	1400	46.2
11:42 ET	200	46.175
11:44 ET	960	46.16
11:45 ET	400	46.15
11:47 ET	1000	46.15
11:49 ET	300	46.15
11:51 ET	500	46.165
11:54 ET	1600	46.16
11:56 ET	700	46.164
11:58 ET	800	46.18
12:00 ET	400	46.18
12:02 ET	358	46.185
12:03 ET	500	46.165
12:05 ET	100	46.17
12:07 ET	565	46.17
12:09 ET	508	46.17
12:12 ET	1500	46.22
12:14 ET	200	46.22
12:16 ET	251	46.21
12:18 ET	1100	46.165
12:20 ET	100	46.17
12:21 ET	400	46.195
12:23 ET	103	46.1929
12:25 ET	200	46.185
12:27 ET	500	46.16
12:30 ET	200	46.145
12:32 ET	780	46.135
12:34 ET	800	46.155
12:36 ET	1230	46.17
12:38 ET	900	46.2
12:41 ET	700	46.205
12:43 ET	300	46.215
12:45 ET	2221	46.24
12:48 ET	100	46.23
12:50 ET	500	46.23
12:54 ET	700	46.2
12:56 ET	800	46.2
12:57 ET	300	46.21
12:59 ET	312	46.215
01:01 ET	2428	46.225
01:03 ET	473	46.23
01:06 ET	323	46.24
01:08 ET	100	46.245
01:10 ET	300	46.275
01:12 ET	256	46.2699
01:14 ET	400	46.255
01:15 ET	500	46.26
01:17 ET	1100	46.23
01:19 ET	15429	46.235
01:21 ET	1146	46.245
01:24 ET	116	46.21
01:26 ET	600	46.18
01:28 ET	300	46.19
01:30 ET	400	46.18
01:32 ET	450	46.175
01:33 ET	1500	46.18
01:35 ET	480	46.185
01:37 ET	100	46.185
01:39 ET	900	46.175
01:44 ET	484	46.17
01:46 ET	100	46.175
01:48 ET	540	46.1701
01:50 ET	300	46.16
01:51 ET	600	46.115
01:53 ET	300	46.11
01:55 ET	442	46.105
01:57 ET	1346	46.09
02:00 ET	4247	46.095
02:02 ET	637	46.09
02:04 ET	1212	46.085
02:06 ET	2676	46.105
02:08 ET	300	46.1
02:09 ET	399	46.12
02:11 ET	400	46.115
02:13 ET	400	46.12
02:15 ET	800	46.105
02:18 ET	700	46.095
02:20 ET	1474	46.13
02:22 ET	830	46.1199
02:24 ET	600	46.13
02:26 ET	900	46.16
02:27 ET	964	46.14
02:29 ET	100	46.125
02:31 ET	100	46.125
02:33 ET	1813	46.145
02:36 ET	300	46.15
02:42 ET	400	46.14
02:44 ET	1906	46.1
02:45 ET	1813	46.135
02:49 ET	650	46.145
02:51 ET	3768	46.13
02:54 ET	571	46.15
02:56 ET	500	46.14
02:58 ET	1100	46.12
03:00 ET	100	46.135
03:02 ET	484	46.1401
03:03 ET	400	46.145
03:05 ET	600	46.15
03:07 ET	500	46.15
03:09 ET	600	46.15
03:12 ET	1530	46.15
03:14 ET	981	46.14
03:16 ET	351	46.15
03:18 ET	400	46.14
03:20 ET	1200	46.13
03:21 ET	35857	46.12
03:23 ET	1609	46.13
03:25 ET	700	46.15
03:27 ET	1502	46.165
03:30 ET	200	46.165
03:32 ET	657	46.17
03:34 ET	1135	46.16
03:36 ET	2194	46.18
03:38 ET	900	46.18
03:39 ET	400	46.18
03:41 ET	100	46.19
03:43 ET	1649	46.19
03:45 ET	1400	46.2
03:48 ET	800	46.22
03:50 ET	1598	46.205
03:52 ET	1879	46.2
03:54 ET	1700	46.17
03:56 ET	3591	46.15
03:57 ET	1900	46.16
03:59 ET	4720	46.21

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/13/2024
Date	Daily Premium/Discount
03/18/2024	-0.02%
03/19/2024	0.00%
03/20/2024	-0.03%
03/21/2024	-0.02%
03/22/2024	-0.04%
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 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%

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 2024-06-11

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.	27.8M
Net Asset Value (NAV)	$46.66
Prem/Discount to NAV	0.01%
P/E Ratio	13.3
Dividend Yield	2.79%
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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