NYSEArca - Delayed Quote USD

iShares U.S. Energy ETF (IYE)

50.72 +0.53 (+1.06%)
At close: November 20 at 4:00 PM EST
50.68 -0.04 (-0.08%)
Pre-Market: 7:02 AM EST
Loading Chart for IYE
DELL
  • Previous Close 50.19
  • Open 50.33
  • Bid --
  • Ask --
  • Day's Range 50.23 - 50.72
  • 52 Week Range 41.46 - 51.70
  • Volume 158,898
  • Avg. Volume 226,858
  • Net Assets 1.25B
  • NAV 50.17
  • PE Ratio (TTM) 8.92
  • Yield 2.79%
  • YTD Daily Total Return 16.05%
  • Beta (5Y Monthly) 0.70
  • Expense Ratio (net) 0.39%

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.

iShares

Fund Family

Equity Energy

Fund Category

1.25B

Net Assets

2000-06-12

Inception Date

Performance Overview: IYE

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Trailing returns as of 11/19/2024. Category is Equity Energy.

YTD Return

IYE
16.05%
Category
2.01%
 

1-Year Return

IYE
16.01%
Category
3.63%
 

3-Year Return

IYE
22.28%
Category
11.28%
 

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Holdings: IYE

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Top 10 Holdings (67.89% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 22.62%
CVX
Chevron Corporation 14.85%
COP
ConocoPhillips 7.44%
EOG
EOG Resources, Inc. 4.06%
WMB
The Williams Companies, Inc. 3.69%
SLB
Schlumberger Limited 3.32%
OKE
ONEOK, Inc. 3.24%
MPC
Marathon Petroleum Corporation 2.97%
PSX
Phillips 66 2.95%
KMI
Kinder Morgan, Inc. 2.75%

Sector Weightings

SectorIYE
Energy   98.13%
Technology   1.84%
Utilities   0.03%
Real Estate   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: IYE

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Research Reports: IYE

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