iShares U.S. Energy ETF (IYE)
AMEX: IYE
· Real-Time Price · USD
44.48
0.56 (1.28%)
At close: Jun 03, 2025, 3:59 PM
44.47
-0.03%
After-hours: Jun 03, 2025, 04:06 PM EDT
1.28% (1D)
| Bid | 42.95 |
| Market Cap | 927.51M |
| AUM | 1.12B |
| NAV | 43.92 |
| EPS (ttm) | 3.01 |
| PE Ratio (ttm) | 14.80 |
| Shares Out | 20.85M |
| Inception Date | Jun 11, 2000 |
| Ask | 45.9 |
| Volume | 812.64K |
| Open | 43.86 |
| Previous Close | 43.92 |
| Day's Range | 43.54 - 44.73 |
| 52-Week Range | 39.35 - 51.61 |
| Holdings | 41 |
| Expense Ratio | 0.39% |
About IYE
The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector.
Asset Class Equity
Ticker Symbol IYE
Inception Date Jun 11, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 67.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 22.32% |
| Chevron Corporation | CVX | 13.96% |
| Conocophillips | COP | 6.89% |
| The Williams Compani... | WMB | 4.59% |
| Eog Resources, Inc. | EOG | 3.79% |
| Kinder Morgan, Inc. | KMI | 3.39% |
| Cheniere Energy, Inc... | LNG | 3.30% |
| Marathon Petroleum C... | MPC | 3.22% |
| Oneok, Inc. | OKE | 3.12% |
| Phillips 66 | PSX | 2.92% |
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 |
