ETFs Profile Summary

LAST PRICE
46.27
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
44.34/ 1
Ask / Lots
47.96/ 1
Open / Previous Close
0.00 / 46.27
Day Range
---
52 Week Range
Low 40.57
High 51.70
Volume
23
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. Friday's close: 46.21
Time	Volume	IYE
09:32 ET	8648	46.15
09:34 ET	713	46.17
09:36 ET	8200	46.19
09:38 ET	800	46.15
09:39 ET	3008	46.03
09:41 ET	1500	46.04
09:43 ET	500	46.2
09:45 ET	2400	46.27
09:48 ET	799	46.27
09:50 ET	300	46.24
09:52 ET	400	46.3026
09:54 ET	900	46.27
09:56 ET	1500	46.16
09:57 ET	415	46.1913
09:59 ET	800	46.15
10:01 ET	6595	46.105
10:03 ET	560	46.18
10:06 ET	200	46.2
10:08 ET	400	46.2
10:10 ET	900	46.12
10:12 ET	2558	46.13
10:14 ET	2100	46.03
10:15 ET	900	46.07
10:17 ET	1700	46.1501
10:19 ET	1900	46.1896
10:21 ET	1400	46.07
10:24 ET	1445	46.0702
10:26 ET	1400	46.07
10:28 ET	1300	46.13
10:30 ET	1380	46.14
10:32 ET	4042	46.15
10:33 ET	1628	46.16
10:35 ET	1264	46.17
10:37 ET	1290	46.16
10:39 ET	752	46.17
10:42 ET	500	46.18
10:44 ET	2914	46.14
10:46 ET	2137	46.14
10:48 ET	1064	46.11
10:50 ET	1150	46.09
10:51 ET	500	46.1
10:53 ET	300	46.12
10:55 ET	125	46.11
11:00 ET	400	46.11
11:02 ET	1128	46.115
11:04 ET	2356	46.145
11:06 ET	1700	46.19
11:08 ET	1702	46.15
11:09 ET	704	46.16
11:11 ET	5400	46.16
11:13 ET	1400	46.13
11:15 ET	1697	46.14
11:20 ET	600	46.15
11:22 ET	628	46.15
11:24 ET	200	46.19
11:26 ET	1228	46.2
11:27 ET	300	46.2
11:29 ET	600	46.22
11:31 ET	526	46.195
11:33 ET	200	46.22
11:36 ET	1000	46.21
11:38 ET	600	46.22
11:40 ET	579	46.23
11:42 ET	2781	46.19
11:44 ET	300	46.19
11:45 ET	800	46.18
11:47 ET	866	46.135
11:49 ET	400	46.1244
11:51 ET	750	46.12
11:54 ET	1000	46.14
11:56 ET	3044	46.15
11:58 ET	500	46.18
12:00 ET	200	46.17
12:02 ET	700	46.21
12:03 ET	500	46.2
12:05 ET	1032	46.215
12:07 ET	300	46.21
12:09 ET	400	46.23
12:12 ET	700	46.22
12:14 ET	700	46.24
12:16 ET	1045	46.2403
12:18 ET	937	46.23
12:20 ET	5109	46.2677
12:21 ET	850	46.23
12:23 ET	2269	46.2101
12:25 ET	1680	46.2201
12:27 ET	300	46.265
12:30 ET	1758	46.3
12:32 ET	2019	46.2844
12:34 ET	1634	46.29
12:36 ET	2070	46.295
12:38 ET	2077	46.2801
12:39 ET	1716	46.2779
12:41 ET	2100	46.27
12:45 ET	800	46.28
12:48 ET	500	46.285
12:50 ET	201	46.28
12:52 ET	800	46.295
12:54 ET	2972	46.315
12:56 ET	1162	46.3044
12:57 ET	774	46.32
12:59 ET	1844	46.3144
01:01 ET	600	46.35
01:03 ET	1900	46.34
01:06 ET	594	46.3601
01:08 ET	630	46.34
01:10 ET	500	46.33
01:12 ET	800	46.325
01:14 ET	200	46.34
01:15 ET	100	46.33
01:17 ET	100	46.34
01:19 ET	700	46.35
01:30 ET	1000	46.315
01:32 ET	2700	46.34
01:33 ET	3911	46.32
01:35 ET	100	46.35
01:37 ET	600	46.34
01:39 ET	500	46.34
01:42 ET	308	46.33
01:44 ET	860	46.314
01:46 ET	940	46.3
01:48 ET	602	46.3
01:50 ET	618	46.305
01:51 ET	900	46.3
01:53 ET	200	46.32
01:55 ET	2801	46.3362
01:57 ET	1547	46.34
02:00 ET	2655	46.3201
02:02 ET	900	46.3301
02:04 ET	600	46.375
02:06 ET	600	46.355
02:08 ET	1251	46.3799
02:09 ET	1940	46.39
02:11 ET	300	46.37
02:13 ET	700	46.39
02:15 ET	800	46.37
02:18 ET	2401	46.395
02:20 ET	1207	46.37
02:22 ET	400	46.37
02:24 ET	200	46.39
02:26 ET	900	46.425
02:27 ET	400	46.45
02:29 ET	600	46.43
02:31 ET	489	46.43
02:33 ET	800	46.44
02:36 ET	1208	46.45
02:38 ET	23258	46.435
02:40 ET	2905	46.4501
02:42 ET	500	46.45
02:44 ET	2700	46.45
02:45 ET	202	46.43
02:47 ET	900	46.41
02:49 ET	1500	46.41
02:51 ET	2116	46.385
02:54 ET	408	46.36
02:56 ET	900	46.345
02:58 ET	1000	46.36
03:00 ET	1099	46.36
03:02 ET	978	46.3836
03:05 ET	1150	46.38
03:07 ET	883	46.37
03:09 ET	705	46.395
03:12 ET	2080	46.38
03:14 ET	1600	46.39
03:16 ET	900	46.385
03:18 ET	501	46.4
03:20 ET	800	46.4
03:21 ET	1220	46.4
03:23 ET	100	46.395
03:25 ET	400	46.4
03:27 ET	1335	46.4016
03:30 ET	700	46.4
03:32 ET	400	46.41
03:34 ET	1585	46.4
03:36 ET	1700	46.385
03:38 ET	600	46.38
03:39 ET	2000	46.37
03:41 ET	944	46.39
03:43 ET	2006	46.34
03:45 ET	1900	46.3
03:48 ET	483	46.3
03:50 ET	5200	46.26
03:52 ET	3411	46.29
03:54 ET	3833	46.28
03:56 ET	3864	46.26
03:57 ET	8279	46.25
03:59 ET	2474	46.27

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/18/2024
Date	Daily Premium/Discount
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%
06/13/2024	0.01%
06/14/2024	0.03%
06/17/2024	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.	27.7M
Net Asset Value (NAV)	$46.25
Prem/Discount to NAV	0.05%
P/E Ratio	13.3
Dividend Yield	2.78%
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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