ETFs Profile Summary

LAST PRICE
46.05
TODAY'S CHANGE (%)
Trending Up0.93 (2.06%)

Bid / Lots
45.74/ 44
Ask / Lots
46.33/ 43
Open / Previous Close
45.39 / 45.12
Day Range
Low 45.39
High 46.12
52 Week Range
Low 41.46
High 51.70
Volume
272,360
average
Overall Morningstar Rating
4 out of 5 Stars
out of 104 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: 45.12
Time	Volume	IYE
09:32 ET	4516	45.41
09:34 ET	4600	45.47
09:36 ET	1001	45.55
09:38 ET	800	45.57
09:39 ET	100	45.61
09:41 ET	1600	45.58
09:43 ET	4078	45.53
09:45 ET	5760	45.58
09:48 ET	1300	45.55
09:50 ET	1632	45.54
09:52 ET	811	45.6
09:54 ET	1312	45.62
09:56 ET	1000	45.67
09:57 ET	1200	45.61
09:59 ET	100	45.65
10:01 ET	8520	45.75
10:03 ET	2159	45.6736
10:06 ET	800	45.69
10:08 ET	8092	45.655
10:10 ET	711	45.67
10:12 ET	700	45.69
10:14 ET	1610	45.75
10:15 ET	1300	45.81
10:17 ET	2700	45.815
10:19 ET	2103	45.82
10:21 ET	200	45.83
10:24 ET	300	45.87
10:26 ET	300	45.88
10:28 ET	3580	45.91
10:30 ET	800	45.89
10:32 ET	1100	45.88
10:33 ET	1300	45.91
10:35 ET	5185	45.8999
10:37 ET	1000	45.91
10:39 ET	1590	45.92
10:42 ET	4145	45.855
10:44 ET	2480	45.855
10:46 ET	234	45.87
10:48 ET	221	45.915
10:50 ET	900	45.95
10:51 ET	225	45.9304
10:53 ET	200	45.985
10:55 ET	1300	45.95
10:57 ET	1231	45.95
11:00 ET	958	45.92
11:02 ET	1698	45.92
11:04 ET	200	45.92
11:06 ET	1000	45.9
11:08 ET	728	45.93
11:09 ET	823	45.9
11:11 ET	900	45.9
11:13 ET	100	45.94
11:18 ET	600	45.92
11:20 ET	500	45.92
11:22 ET	300	45.91
11:24 ET	1300	45.92
11:26 ET	400	45.92
11:27 ET	202	45.91
11:29 ET	500	45.89
11:31 ET	200	45.92
11:33 ET	900	45.94
11:36 ET	1606	45.905
11:38 ET	400	45.9
11:40 ET	1450	45.8551
11:42 ET	1226	45.864852
11:45 ET	900	45.88
11:47 ET	600	45.93
11:49 ET	2816	45.99
11:51 ET	2910	46
11:54 ET	900	45.98
11:56 ET	408	45.96
11:58 ET	1810	45.96
12:02 ET	350	45.93
12:03 ET	600	45.89
12:05 ET	800	45.86
12:07 ET	100	45.86
12:09 ET	200	45.865
12:12 ET	902	45.87
12:14 ET	600	45.92
12:16 ET	2883	45.89
12:18 ET	400	45.92
12:20 ET	110	45.9151
12:21 ET	500	45.9
12:23 ET	100	45.9
12:25 ET	100	45.88
12:27 ET	1400	45.81
12:30 ET	300	45.82
12:34 ET	400	45.8
12:36 ET	900	45.78
12:38 ET	1060	45.8
12:39 ET	1117	45.84
12:41 ET	300	45.83
12:43 ET	599	45.83
12:45 ET	200	45.81
12:48 ET	2749	45.82
12:50 ET	1305	45.8
12:52 ET	800	45.795
12:54 ET	222	45.8003
12:56 ET	1600	45.82
12:57 ET	500	45.85
12:59 ET	100	45.845
01:01 ET	200	45.84
01:03 ET	171	45.835
01:06 ET	300	45.83
01:08 ET	2200	45.81
01:10 ET	200	45.81
01:12 ET	200	45.77
01:14 ET	413	45.775
01:17 ET	200	45.78
01:19 ET	300	45.75
01:21 ET	200	45.74
01:24 ET	600	45.71
01:26 ET	1393	45.69
01:28 ET	599	45.68
01:30 ET	1270	45.6996
01:32 ET	389	45.71
01:33 ET	400	45.67
01:35 ET	400	45.71
01:37 ET	600	45.7
01:39 ET	1100	45.65
01:42 ET	400	45.63
01:44 ET	500	45.66
01:46 ET	714	45.68
01:48 ET	600	45.68
01:50 ET	8437	45.7201
01:51 ET	200	45.72
01:53 ET	300	45.72
01:55 ET	200	45.71
01:57 ET	200	45.72
02:00 ET	588	45.7
02:02 ET	650	45.69
02:04 ET	200	45.72
02:06 ET	200	45.72
02:09 ET	700	45.75
02:11 ET	258	45.76
02:13 ET	300	45.79
02:15 ET	703	45.84
02:18 ET	1704	45.84
02:22 ET	2400	45.84
02:26 ET	600	45.83
02:27 ET	2400	45.81
02:29 ET	1100	45.84
02:31 ET	300	45.82
02:33 ET	3048	45.82
02:36 ET	100	45.83
02:38 ET	1308	45.85
02:40 ET	300	45.85
02:42 ET	842	45.82
02:44 ET	200	45.84
02:49 ET	1090	45.87
02:51 ET	201	45.875
02:56 ET	797	45.9
02:58 ET	897	45.91
03:00 ET	500	45.92
03:03 ET	200	45.98
03:07 ET	382	45.985
03:09 ET	306	45.96
03:12 ET	500	45.96
03:14 ET	800	45.98
03:18 ET	300	46
03:20 ET	1500	46
03:21 ET	4892	45.9991
03:23 ET	5635	46
03:25 ET	1300	45.99
03:27 ET	1700	45.98
03:30 ET	1500	45.98
03:32 ET	336	45.98
03:34 ET	345	46
03:36 ET	460	46.01
03:38 ET	400	46
03:39 ET	994	46.03
03:41 ET	800	46.01
03:43 ET	1248	46.015
03:45 ET	700	46.04
03:48 ET	3400	46.09
03:50 ET	1469	46.11
03:52 ET	11806	46.08
03:54 ET	4500	46.06
03:56 ET	9918	46.07
03:57 ET	1973	46.07
03:59 ET	14619	46.05

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
07/01/2024 Largest Discount	-0.06%
07/02/2024	0.03%
07/03/2024	-0.04%
07/05/2024	-0.01%
07/08/2024	-0.02%
07/09/2024	0.00%
07/10/2024	-0.05%
07/11/2024	0.02%
07/12/2024	0.05%
07/15/2024	-0.02%
07/16/2024	0.04%
07/17/2024	0.03%
07/18/2024	0.01%
07/19/2024	-0.01%
07/22/2024	0.03%
07/23/2024	-0.03%
07/24/2024	0.03%
07/25/2024	-0.03%
07/26/2024 Largest Premium	0.06%
07/29/2024	0.04%
07/30/2024	-0.03%
07/31/2024	0.05%
08/01/2024	0.02%
08/02/2024 Largest Discount	-0.06%
08/05/2024	-0.05%
08/06/2024	0.00%
08/07/2024 Largest Premium	0.06%
08/08/2024	0.03%
08/09/2024	0.01%
08/12/2024	0.05%
08/13/2024	-0.04%
08/14/2024	0.00%
08/15/2024	0.03%
08/16/2024	0.03%
08/19/2024	0.02%
08/20/2024	-0.02%
08/21/2024	-0.04%
08/22/2024 Largest Premium	0.06%
08/23/2024	0.01%
08/26/2024	0.04%
08/27/2024	0.04%
08/28/2024	-0.02%
08/29/2024	0.00%
08/30/2024	-0.01%
09/03/2024	0.04%
09/04/2024	-0.04%
09/05/2024	-0.02%
09/09/2024	0.02%
09/10/2024	0.02%
09/11/2024 Largest Discount	-0.06%
09/12/2024	0.04%
09/13/2024	0.03%
09/16/2024	0.05%
09/17/2024 Largest Premium	0.06%
09/18/2024	0.03%
09/19/2024	-0.01%
09/20/2024	0.01%
09/23/2024	0.00%
09/24/2024	0.05%
09/25/2024	-0.02%
09/26/2024	-0.04%

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	97.3%
Technology	2.1%
Utilities	0.0%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Industrials	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 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesXOM Exxon Mobil Corp	Long	23.4%	-0.19%	$299.1M
United StatesCVX Chevron Corp	Long	14.2%	-0.19%	$181.9M
United StatesCOP ConocoPhillips	Long	7.2%	-0.19%	$92.4M
United StatesEOG EOG Resources Inc	Long	4.7%	-0.19%	$59.8M
United StatesSLB Schlumberger Ltd	Long	3.9%	-0.19%	$49.4M
United StatesMPC Marathon Petroleum Corp	Long	3.8%	-0.19%	$48.3M
United StatesPSX Phillips 66	Long	3.5%	-0.19%	$45.1M
United StatesWMB Williams Companies Inc	Long	3.1%	-0.19%	$40.0M
United StatesOKE ONEOK Inc	Long	2.9%	-0.19%	$37.1M
United StatesVLO Valero Energy Corp	Long	2.6%	-0.19%	$33.7M
As of 2024-09-25

ManagedInvestmentETF09/08/24
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.
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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-08-31

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 2024-08-30

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.	26.5M
Net Asset Value (NAV)	$45.14
Prem/Discount to NAV	-0.04%
P/E Ratio	13.4
Dividend Yield	2.83%
Dividend per Share	1.30 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Equity Energy
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.39%
Actual Mgmt. Expense Ratio (MER)	0.39%

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

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