NYSEArca - Delayed Quote USD

iShares U.S. Energy ETF (IYE)

47.43 -0.20 (-0.42%)
At close: October 18 at 4:00 PM EDT
47.45 +0.02 (+0.04%)
After hours: October 18 at 7:57 PM EDT

Top 10 Holdings (67.82% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 22.84%
CVX
Chevron Corporation 14.78%
COP
ConocoPhillips 7.19%
EOG
EOG Resources, Inc. 4.12%
SLB
Schlumberger Limited 3.49%
MPC
Marathon Petroleum Corporation 3.34%
WMB
The Williams Companies, Inc. 3.24%
PSX
Phillips 66 3.20%
OKE
ONEOK, Inc. 3.10%
VLO
Valero Energy Corporation 2.51%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.83%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.47
Price/Sales 0.76
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Equity Energy
Fund Family iShares
Net Assets 1.23B
YTD Daily Total Return 9.67%
Yield 2.81%
Legal Type Exchange Traded Fund

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