IYE
iShares U.S. Energy ETF
1W: +6.1%
1M: +10.8%
3M: +11.8%
YTD: +33.4%
1Y: +45.7%
3Y: +68.7%
5Y: +167.7%
$63.67
-1.05 (-1.62%)
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 Wt69.2%
Volume809,035
Avg Volume1,729,624
Beta0.13
Portfolio Fundamentals
P/E26.4
P/B2.5
Div Yield2.42%
ROE9.6%
% Profitable82%
Inception2000-06-16
Sector Allocation
Energy
99.6%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 22.27% | $404.7M | 2,521,699 |
| 2 | CHEVRON CORP | CVX | 15.41% | $280.0M | 1,427,467 |
| 3 | CONOCOPHILLIPS | COP | 6.35% | $115.4M | 926,856 |
| 4 | WILLIAMS INC | WMB | 4.39% | $79.8M | 1,027,528 |
| 5 | SLB NV | SLB.PA | 3.91% | $71.0M | 1,242,196 |
| 6 | VALERO ENERGY CORP | VLO | 3.57% | $64.9M | 251,096 |
| 7 | EOG RESOURCES INC | EOG | 3.56% | $64.7M | 452,707 |
| 8 | MARATHON PETROLEUM CORP | MPC | 3.54% | $64.3M | 247,671 |
| 9 | PHILLIPS 66 | PSX | 3.28% | $59.7M | 331,953 |
| 10 | KINDER MORGAN INC | KMI | 2.96% | $53.8M | 1,592,294 |