ETFs Profile Summary

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

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: 47.22
Time	Volume	IYE
09:32 ET	6021	47.39
09:34 ET	3300	47.22
09:36 ET	4900	47.17
09:38 ET	4359	47.32
09:39 ET	3500	47.28
09:41 ET	11639	47.16
09:43 ET	3700	47.175
09:45 ET	3000	47.15
09:48 ET	4000	47.19
09:50 ET	700	47.31
09:52 ET	5444	47.33
09:54 ET	1900	47.2701
09:56 ET	900	47.28
09:57 ET	500	47.265
09:59 ET	800	47.29
10:01 ET	1000	47.32
10:03 ET	2123	47.37
10:06 ET	600	47.39
10:08 ET	2000	47.37
10:10 ET	1500	47.4
10:12 ET	1800	47.39
10:14 ET	3345	47.34
10:15 ET	2100	47.315
10:17 ET	1500	47.29
10:19 ET	3165	47.3181
10:21 ET	1300	47.34
10:24 ET	1221	47.36
10:26 ET	1543	47.39
10:28 ET	1400	47.4
10:30 ET	400	47.4
10:32 ET	2770	47.45
10:33 ET	700	47.4
10:35 ET	800	47.45
10:37 ET	1500	47.46
10:39 ET	1110	47.42
10:42 ET	900	47.46
10:44 ET	1434	47.43
10:46 ET	2156	47.4445
10:48 ET	1480	47.42
10:50 ET	1148	47.45
10:51 ET	2540	47.44
10:53 ET	400	47.45
10:55 ET	3701	47.46
10:57 ET	1055	47.45
11:00 ET	100	47.42
11:02 ET	1100	47.39
11:04 ET	2017	47.35
11:06 ET	1000	47.31
11:08 ET	630	47.32
11:09 ET	1610	47.3
11:11 ET	900	47.31
11:13 ET	500	47.27
11:15 ET	1759	47.24
11:18 ET	800	47.21
11:20 ET	1151	47.21
11:22 ET	700	47.2
11:24 ET	400	47.2
11:26 ET	900	47.22
11:27 ET	2629	47.25
11:29 ET	2500	47.26
11:31 ET	700	47.26
11:36 ET	600	47.26
11:38 ET	1000	47.25
11:42 ET	1363	47.21
11:44 ET	800	47.17
11:45 ET	700	47.18
11:47 ET	1001	47.18
11:49 ET	1430	47.18
11:51 ET	300	47.2
11:54 ET	184	47.19
11:56 ET	542	47.2
11:58 ET	814	47.195
12:00 ET	19635	47.19
12:02 ET	1000	47.19
12:03 ET	839	47.19
12:05 ET	1100	47.165
12:07 ET	1572	47.15
12:09 ET	442	47.17
12:12 ET	1945	47.1401
12:14 ET	300	47.15
12:16 ET	890	47.14
12:18 ET	1097	47.1
12:20 ET	600	47.1
12:21 ET	751	47.11
12:23 ET	468	47.12
12:25 ET	905	47.13
12:27 ET	402	47.12
12:30 ET	400	47.12
12:32 ET	968	47.135
12:34 ET	300	47.145
12:36 ET	200	47.145
12:38 ET	200	47.15
12:39 ET	1181	47.18
12:41 ET	400	47.185
12:43 ET	300	47.18
12:45 ET	600	47.17
12:48 ET	700	47.17
12:52 ET	717	47.13
12:54 ET	300	47.14
12:56 ET	300	47.14
12:57 ET	500	47.15
12:59 ET	100	47.15
01:01 ET	400	47.15
01:03 ET	400	47.15
01:06 ET	100	47.14
01:08 ET	1000	47.15
01:12 ET	7694	47.15
01:14 ET	741	47.1351
01:15 ET	894	47.1665
01:17 ET	615	47.1638
01:19 ET	500	47.18
01:21 ET	1155	47.17
01:24 ET	300	47.16
01:26 ET	1529	47.16
01:30 ET	600	47.135
01:32 ET	1378	47.14
01:37 ET	500	47.12
01:42 ET	200	47.125
01:44 ET	100	47.11
01:46 ET	421	47.09
01:48 ET	2000	47.09
01:50 ET	300	47.1
01:51 ET	100	47.105
01:53 ET	200	47.13
01:57 ET	100	47.13
02:00 ET	100	47.13
02:02 ET	500	47.12
02:04 ET	1200	47.12
02:06 ET	1019	47.085
02:08 ET	200	47.12
02:09 ET	100	47.13
02:11 ET	600	47.12
02:13 ET	500	47.11
02:15 ET	486	47.09
02:18 ET	100	47.11
02:20 ET	1590	47.101
02:22 ET	300	47.11
02:24 ET	500	47.1
02:26 ET	400	47.1
02:27 ET	1431	47.13
02:29 ET	354	47.1
02:31 ET	715	47.1
02:33 ET	200	47.1
02:38 ET	786	47.11
02:40 ET	2000	47.11
02:42 ET	387	47.09
02:44 ET	395	47.09
02:45 ET	700	47.08
02:47 ET	100	47.08
02:49 ET	200	47.09
02:51 ET	200	47.07
02:54 ET	500	47.08
02:58 ET	200	47.075
03:00 ET	700	47.0988
03:02 ET	400	47.12
03:03 ET	1025	47.12
03:05 ET	1859	47.1101
03:07 ET	1590	47.1
03:09 ET	593	47.09
03:12 ET	1116	47.095
03:14 ET	900	47.08
03:16 ET	200	47.085
03:18 ET	2100	47.08
03:20 ET	1200	47.09
03:21 ET	1023	47.06
03:23 ET	473	47.04
03:25 ET	1500	47.05
03:27 ET	100	47.05
03:30 ET	800	47.03
03:32 ET	331	47.04
03:34 ET	1200	47.03
03:36 ET	700	47.0401
03:38 ET	873	47.05
03:39 ET	1230	47.06
03:41 ET	866	47.02
03:43 ET	600	47.0099
03:45 ET	500	46.97
03:48 ET	700	46.96
03:50 ET	3290	46.93
03:52 ET	9855	46.96
03:54 ET	645	46.98
03:56 ET	1930	46.95
03:57 ET	1814	46.93
03:59 ET	1806	46.95

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/21/2024
Date	Daily 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 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%

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.	27.6M
Net Asset Value (NAV)	$47.23
Prem/Discount to NAV	-0.03%
P/E Ratio	13.3
Dividend Yield	2.74%
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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