iShares U.S. Energy ETF (IYE)
49.54
0.24 (0.49%)
At close: Apr 01, 2025, 3:59 PM
49.51
-0.06%
Pre-market: Apr 02, 2025, 04:26 AM EDT
0.49% (1D)
| Bid | 40.58 |
| Market Cap | 1.03B |
| AUM | 1.26B |
| NAV | 47.94 |
| EPS (ttm) | 3.09 |
| PE Ratio (ttm) | 16.01 |
| Shares Out | 20.85M |
| Inception Date | Jun 16, 2000 |
| Ask | 51 |
| Volume | 154.16K |
| Open | 49.14 |
| Previous Close | 49.30 |
| Day's Range | 48.76 - 49.59 |
| 52-Week Range | 43.71 - 51.70 |
| Holdings | 45 |
| Expense Ratio | 0.39% |
About IYE
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.
Asset Class Equity
Ticker Symbol IYE
Inception Date Jun 16, 2000
Provider Blackrock
Website Fund Home Page
Top 10 Holdings 68.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 22.82% |
| Chevron Corporation | CVX | 15.02% |
| Conocophillips | COP | 7.45% |
| The Williams Compani... | WMB | 3.99% |
| Eog Resources, Inc. | EOG | 3.94% |
| Oneok, Inc. | OKE | 3.37% |
| Schlumberger Limited | SLB | 3.24% |
| Kinder Morgan, Inc. | KMI | 3.03% |
| Cheniere Energy, Inc... | LNG | 2.83% |
| Phillips 66 | PSX | 2.79% |
Dividends Dividend Yield 2.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2025 | $0.3303 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3085 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3466 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3010 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2963 | Mar 27, 2024 |
