iShares U.S. Energy ETF
NYSE Arca:IYE

  • LAST PRICE
    49.75
  • TODAY'S CHANGE (%)
    0.67 (1.37%)
  • Bid / Lots
    48.47/ 31
  • Ask / Lots
    50.74/ 30
  • Open / Previous Close
    49.20 / 49.08
  • Day Range
    49.15
    49.82
  • 52 Week Range
    40.24
    51.70
  • Volume
    460,521
  • Overall Morningstar Rating
    out of 100 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		99.8%
Cash		0.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Energy98.0%
Technology1.7%
Utilities0.1%
Industrials0.1%
Consumer Cyclical0.0%
Basic Mat.0
Communication Services0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
XOM
Exxon Mobil Corp
Long
23.1%
+0.18%
$310.6M
CVX
Chevron Corp
Long
14.9%
+0.18%
$200.5M
COP
ConocoPhillips
Long
8.0%
+0.18%
$107.7M
EOG
EOG Resources Inc
Long
4.5%
+0.18%
$60.6M
SLB
Schlumberger Ltd
Long
4.0%
+0.18%
$53.2M
MPC
Marathon Petroleum Corp
Long
3.8%
+0.18%
$51.6M
PSX
Phillips 66
Long
3.6%
+0.18%
$48.6M
Pioneer Natural Resources Co
Long
3.5%
+0.18%
$46.8M
VLO
Valero Energy Corp
Long
2.9%
+0.18%
$39.1M
WMB
Williams Companies Inc
Long
2.4%
+0.18%
$32.7M
As of 2024-05-15

Reports

  • 11/24/15

    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.

  • 05/12/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-04-30

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
Equity Energy
Sponsor
BlackRock Fund Advisors
Inception
June 12, 2000
As of 2024-04-30

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$1.3B
Shares Out.29.5M
Net Asset Value (NAV)$49.07
Prem/Discount to NAV0.03%
P/E Ratio12.7
Dividend Yield2.38%
Dividend per Share1.19 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
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%