iShares U.S. Energy ETF
49.27
0.72 (1.48%)
At close: Jan 15, 2025, 3:47 PM
undefined%
Bid 49.3
Market Cap 1.03B
AUM -
NAV -
EPS (ttm) 3.30
PE Ratio (ttm) 14.95
Shares Out 20.85M
Inception Date Invalid Date
Ask 49.31
Volume 245.74K
Open 48.86
Previous Close 48.55
Day's Range 48.65 - 49.33
52-Week Range 41.46 - 51.70
Holdings -
Expense Ratio undefined%

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

Top Sectors

Sector Weight %
Energy 97.74%
Technology 2.22%
Utilities 0.04%
All Sectors

Top Holdings 52.91% of assets

Company Portfolio
XOM Exxon Mobil Corporat...
21.75%
CVX Chevron Corporation
15.00%
COP Conocophillips
7.34%
EOG Eog Resources, Inc.
4.70%
WMB The Williams Compani...
4.12%
All Holdings

Dividends Dividend Yield 2.53%

Ex-Dividend Payment Date Amount
Dec 17, 2024 Dec 20, 2024 $0.31
Sep 25, 2024 Sep 30, 2024 $0.35
Jun 11, 2024 Jun 17, 2024 $0.30
Mar 21, 2024 Mar 27, 2024 $0.30
Dec 20, 2023 Dec 27, 2023 $0.36
Full Dividend History