NYSEArca - Delayed Quote USD

iShares U.S. Energy ETF (IYE)

47.91 +0.56 (+1.18%)
At close: August 29 at 4:00 PM EDT
46.97 -0.94 (-1.96%)
After hours: August 29 at 4:06 PM EDT
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DELL
  • Previous Close 47.35
  • Open 47.61
  • Bid 47.56 x 800
  • Ask 48.20 x 1400
  • Day's Range 47.23 - 48.10
  • 52 Week Range 41.46 - 51.70
  • Volume 138,259
  • Avg. Volume 289,511
  • Net Assets 1.32B
  • NAV 47.36
  • PE Ratio (TTM) 8.43
  • Yield 2.63%
  • YTD Daily Total Return 8.66%
  • Beta (5Y Monthly) 0.69
  • Expense Ratio (net) 0.40%

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

1.32B

Net Assets

2000-06-12

Inception Date

Performance Overview: IYE

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Trailing returns as of 8/28/2024. Category is Equity Energy.

YTD Return

IYE
8.66%
Category
9.72%
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1-Year Return

IYE
4.91%
Category
5.80%
?

3-Year Return

IYE
25.02%
Category
21.34%
?

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Holdings: IYE

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Top 10 Holdings (69.32% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 23.06%
CVX
Chevron Corporation 15.13%
COP
ConocoPhillips 6.92%
EOG
EOG Resources, Inc. 4.51%
SLB
Schlumberger Limited 4.16%
MPC
Marathon Petroleum Corporation 3.70%
PSX
Phillips 66 3.58%
WMB
The Williams Companies, Inc. 2.88%
VLO
Valero Energy Corporation 2.83%
OKE
ONEOK, Inc. 2.54%

Sector Weightings

Recent News: IYE

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Research Reports: IYE

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