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Not Investment Advice

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
ETF AMEX · AUM $1.8B
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

Recent Holding Changes

Date Holding Change Details
2026-05-20 OKE Changed 500036 → 500919
2026-05-20 HAL Changed 668590 → 669771
2026-05-20 EOG Changed 451909 → 452707
2026-05-20 MPC Changed 247234 → 247671
2026-05-20 EXE Changed 181155 → 181475

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms