IYE
iShares U.S. Energy ETF
1W: +1.8%
1M: +4.5%
3M: +7.9%
YTD: +29.1%
1Y: +44.1%
3Y: +66.7%
5Y: +153.9%
$62.98
+0.30 (+0.48%)
Weekly Expected Move ±3.4%
$59
$61
$63
$65
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings37
Top 10 Wt68.9%
Volume2,368,063
Avg Volume1,717,261
Beta0.13
Portfolio Fundamentals
P/E25.4
P/B2.4
Div Yield2.49%
ROE9.6%
% Profitable82%
Inception2000-06-16
Sector Allocation
Energy
99.5%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 21.96% | $396.9M | 2,539,487 |
| 2 | CHEVRON CORP | CVX | 15.22% | $275.0M | 1,437,539 |
| 3 | CONOCOPHILLIPS | COP | 6.32% | $114.2M | 933,396 |
| 4 | WILLIAMS INC | WMB | 4.46% | $80.6M | 1,034,776 |
| 5 | SLB NV | SLB.PA | 3.97% | $71.7M | 1,250,960 |
| 6 | EOG RESOURCES INC | EOG | 3.57% | $64.6M | 455,899 |
| 7 | MARATHON PETROLEUM CORP | MPC | 3.57% | $64.4M | 249,419 |
| 8 | VALERO ENERGY CORP | VLO | 3.55% | $64.2M | 252,868 |
| 9 | PHILLIPS 66 | PSX | 3.32% | $60.0M | 334,293 |
| 10 | BAKER HUGHES CLASS A | BKR | 2.99% | $54.1M | 809,279 |