ETFs Profile Summary

LAST PRICE
50.37
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
42.00/ 1
Ask / Lots
80.08/ 1
Open / Previous Close
--- / 50.37
Day Range
---
52 Week Range
Low 41.46
High 51.70
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 105 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: 51.38
Time	Volume	IYE
09:32 ET	3103	51.43
09:33 ET	3283	51.61
09:35 ET	200	51.5
09:37 ET	1152	51.5
09:39 ET	2020	51.47
09:42 ET	600	51.48
09:44 ET	1600	51.32
09:46 ET	200	51.27
09:48 ET	8168	51.2799
09:50 ET	5919	51.35
09:51 ET	1706	51.35
09:53 ET	6365	51.33
09:55 ET	3642	51.35
09:57 ET	6357	51.32
10:00 ET	100	51.3
10:02 ET	746	51.21
10:04 ET	504	51.13
10:06 ET	1138	51.13
10:09 ET	223	51.1805
10:11 ET	400	51.21
10:13 ET	4910	51.082
10:15 ET	600	51.09
10:18 ET	689	51.14
10:20 ET	300	51.15
10:22 ET	200	51.1
10:24 ET	1475	51.06
10:26 ET	8313	51.05
10:27 ET	1100	51.06
10:29 ET	1304	51.06
10:31 ET	1600	51.06
10:33 ET	789	51
10:36 ET	200	51
10:38 ET	300	50.99
10:40 ET	2600	50.97
10:42 ET	1200	50.97
10:44 ET	100	51.02
10:45 ET	100	51.03
10:47 ET	100	51
10:49 ET	2101	50.99
10:51 ET	100	50.96
10:54 ET	150	50.9286
10:56 ET	300	50.89
10:58 ET	858	50.89
11:00 ET	500	50.8611
11:02 ET	500	50.85
11:03 ET	789	50.85
11:05 ET	200	50.85
11:07 ET	1097	50.85
11:09 ET	200	50.82
11:12 ET	700	50.88
11:14 ET	1100	50.86
11:16 ET	600	50.83
11:18 ET	2400	50.8
11:20 ET	100	50.77
11:21 ET	1700	50.75
11:23 ET	2308	50.7498
11:25 ET	1710	50.76
11:27 ET	500	50.74
11:30 ET	8178	50.65
11:32 ET	1591	50.63
11:34 ET	300	50.6471
11:36 ET	1365	50.689
11:38 ET	2707	50.68
11:39 ET	500	50.68
11:41 ET	600	50.67
11:43 ET	600	50.67
11:45 ET	100	50.73
11:48 ET	200	50.71
11:50 ET	10437	50.68
11:52 ET	3153	50.62
11:54 ET	1200	50.58
11:56 ET	2161	50.57
11:57 ET	2136	50.56
11:59 ET	200	50.54
12:01 ET	1000	50.55
12:03 ET	324	50.545
12:06 ET	600	50.55
12:10 ET	337	50.57
12:12 ET	287	50.57
12:14 ET	777	50.52
12:15 ET	1200	50.51
12:17 ET	1423	50.47
12:19 ET	1000	50.4501
12:21 ET	2324	50.485
12:26 ET	779	50.48
12:28 ET	100	50.5
12:30 ET	1671	50.49
12:32 ET	100	50.4813
12:33 ET	300	50.54
12:35 ET	189	50.53
12:37 ET	2773	50.52
12:42 ET	790	50.47
12:44 ET	160	50.45
12:46 ET	1518	50.4101
12:48 ET	1471	50.405
12:50 ET	1546	50.42
12:51 ET	600	50.41
12:53 ET	133	50.4204
01:00 ET	600	50.35
01:11 ET	473	50.39
01:13 ET	100	50.38
01:15 ET	300	50.37
01:18 ET	200	50.36
01:22 ET	1151	50.39
01:24 ET	400	50.4
01:26 ET	200	50.39
01:27 ET	200	50.39
01:29 ET	400	50.4
01:31 ET	100	50.4
01:33 ET	300	50.41
01:36 ET	500	50.49
01:38 ET	400	50.5
01:42 ET	582	50.5
01:44 ET	307	50.49
01:45 ET	300	50.48
01:49 ET	602	50.515
01:51 ET	480	50.5234
01:54 ET	200	50.53
01:56 ET	1474	50.495
01:58 ET	388	50.515
02:00 ET	149	50.51
02:02 ET	260	50.54
02:03 ET	683	50.5666
02:05 ET	1195	50.5467
02:07 ET	965	50.5083
02:09 ET	347	50.5
02:12 ET	163	50.5001
02:14 ET	100	50.5
02:16 ET	1865	50.5041
02:18 ET	375	50.5
02:20 ET	700	50.51
02:23 ET	640	50.51
02:25 ET	1500	50.48
02:30 ET	400	50.48
02:32 ET	802	50.47
02:34 ET	100	50.46
02:36 ET	2000	50.44
02:38 ET	300	50.4538
02:41 ET	300	50.46
02:43 ET	412	50.4611
02:48 ET	680	50.4597
02:52 ET	224	50.445
02:54 ET	855	50.445
02:57 ET	2001	50.44
03:01 ET	1429	50.46
03:03 ET	945	50.4598
03:08 ET	648	50.4431
03:10 ET	200	50.46
03:12 ET	821	50.485
03:14 ET	100	50.48
03:15 ET	300	50.46
03:17 ET	100	50.4925
03:21 ET	200	50.51
03:24 ET	700	50.49
03:26 ET	300	50.47
03:28 ET	1300	50.45
03:30 ET	400	50.45
03:32 ET	1408	50.45
03:33 ET	700	50.47
03:35 ET	400	50.4505
03:37 ET	1596	50.45
03:42 ET	400	50.455
03:44 ET	300	50.43
03:46 ET	856	50.4142
03:48 ET	1303	50.41
03:50 ET	1383	50.365
03:51 ET	4879	50.365
03:53 ET	400	50.34
03:55 ET	600	50.37
03:57 ET	1800	50.37
04:00 ET	12403	50.37

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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	-0.06%
09/12/2024	0.04%
09/13/2024	0.03%
09/16/2024	0.05%
09/17/2024	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%
09/27/2024	0.03%
09/30/2024	0.02%
10/01/2024	0.04%
10/02/2024	-0.05%
10/03/2024	-0.01%
10/04/2024	0.02%
10/07/2024	0.04%
10/08/2024	0.03%
10/09/2024	0.03%
10/10/2024	-0.02%
10/11/2024	0.03%
10/14/2024	0.03%
10/15/2024	0.04%
10/16/2024	0.00%
10/17/2024	0.00%
10/18/2024	0.03%
10/21/2024	-0.02%
10/22/2024	-0.02%
10/23/2024	-0.04%
10/24/2024	0.00%
10/25/2024	-0.05%
10/28/2024	-0.01%
10/29/2024	-0.01%
10/30/2024	-0.03%
10/31/2024 Largest Discount	-0.07%
11/01/2024	-0.03%
11/04/2024	-0.01%
11/05/2024	0.03%
11/06/2024	-0.04%
11/07/2024	0.06%
11/08/2024 Largest Premium	0.08%
11/11/2024	0.06%
11/12/2024	-0.03%
11/13/2024	0.01%
11/14/2024	0.02%
11/15/2024	0.01%
11/18/2024	0.04%
11/19/2024	0.04%
11/20/2024	0.06%
11/21/2024	0.02%
11/22/2024	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	99.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Energy	97.9%
Technology	1.8%
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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesXOM Exxon Mobil Corp	Long	22.6%	-0.56%	$282.0M
United StatesCVX Chevron Corp	Long	14.9%	-0.56%	$185.2M
United StatesCOP ConocoPhillips	Long	7.4%	-0.56%	$92.7M
United StatesEOG EOG Resources Inc	Long	4.1%	-0.56%	$50.7M
United StatesWMB Williams Companies Inc	Long	3.7%	-0.56%	$46.0M
United StatesSLB Schlumberger Ltd	Long	3.3%	-0.56%	$41.3M
United StatesOKE ONEOK Inc	Long	3.2%	-0.56%	$40.4M
United StatesMPC Marathon Petroleum Corp	Long	3.0%	-0.56%	$37.0M
United StatesPSX Phillips 66	Long	3.0%	-0.56%	$36.8M
United StatesKMI Kinder Morgan Inc Class P	Long	2.8%	-0.56%	$34.3M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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 2024-10-31

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 2024-10-31

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	$1.3B
Shares Out.	26.9M
Net Asset Value (NAV)	$51.36
Prem/Discount to NAV	0.03%
P/E Ratio	13.4
Dividend Yield	2.58%
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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