IYE
iShares U.S. Energy ETF
1W: +1.2%
1M: -3.3%
3M: +16.8%
YTD: +36.3%
1Y: +40.1%
3Y: +46.0%
5Y: +172.8%
$66.22
+0.24 (+0.36%)
Weekly Expected Move ±2.8%
$62
$64
$66
$68
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings40
Top 10 Wt71.4%
Volume930,635
Avg Volume1,058,520
Beta0.48
Portfolio Fundamentals
P/E19.4
P/B2.5
Div Yield2.42%
ROE13.5%
% Profitable88%
Inception2000-06-16
Sector Allocation
Energy
99.8%
Other
0.1%
Utilities
0.0%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 23.32% | $388.9M | 2,393,051 |
| 2 | CHEVRON | CVX | 16.15% | $269.2M | 1,304,561 |
| 3 | CONOCOPHILLIPS | COP | 6.31% | $105.3M | 835,274 |
| 4 | MARATHON PETROLEUM | MPC | 4.59% | $76.6M | 196,726 |
| 5 | VALERO ENERGY CORP | VLO | 4.50% | $75.1M | 192,668 |
| 6 | PHILLIPS 66 | PSX | 4.12% | $68.7M | 270,895 |
| 7 | WILLIAMS | WMB | 3.45% | $57.6M | 834,760 |
| 8 | SLB | SLB.PA | 3.19% | $53.1M | 1,031,682 |
| 9 | EOG RESOURCES | EOG | 3.15% | $52.5M | 372,967 |
| 10 | KINDER MORGAN | KMI | 2.57% | $42.9M | 1,401,766 |