iShares U.S. Energy ETF (IYE) ETF

Expense Ratio: 0.42% | AUM: 462.00M | Issuer: BlackRock iShares

IYE Daily Price Range
IYE 52-Week Price Range

IYE - Real-Time SMART Grade™

D
Sell

Overall SMART Grade

IYE has a real-time SMART Grade of D (Sell).

Learn More About SMART Grades™

IYE - Profile & Info


The investment objective of the iShares Dow Jones U.S. Energy Sector Fund ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector.

Issuer BlackRock iShares
Expense Ratio 0.42%
Assets Under Management (AUM) 462.00M
Underlying Index Dow Jones U.S. Oil & Gas Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $19.25
Options? Yes
Total Holdings 54

IYE - Top Holdings

Symbol Holding Name % of Total
XOM EXXON MOBIL 24.14%
CVX CHEVRON CORP 21.27%
COP ConocoPhillips 5.74%
PSX Phillips 66 3.82%
KMI KINDER MORGAN 3.80%
EOG EOG RESOURCES 3.77%
SLB Schlumberger Ltd. 3.35%
MPC Marathon Petroleum Corp 3.04%
WMB WILLIAMS COMPS 3.01%
VLO VALERO ENERGY 2.96%
OXY OCCIDENTAL PET 2.10%
PXD Pioneer Natural Resources Co 2.09%
HES Hess Corp 1.66%
OKE ONEOK Inc 1.60%
LNG CHENIERE ENERGY INC 1.49%
HAL Halliburton Co 1.47%
CXO Concho Resources Inc 1.31%
BKR Baker Hughes a GE Co. Class A 1.31%
COG Cabot Oil & Gas Corp. 0.92%
FANG DIAMOND BAK EN 0.87%
OGE OGE Energy Corp 0.79%
APA Apache Corp 0.66%
NOV National Oilwell Varco Inc 0.62%
MRO MARATHON OIL 0.60%
NBL NOBLE ENERGY 0.58%
TRGP Targa Resources Corp 0.57%
DVN DEVON ENERG 0.55%
HFC HollyFrontier Corp 0.54%
FSLR First Solar Inc 0.52%
ETRN EQUITRANS MIDSTREAM CORP 0.47%
EQT EQT Corp 0.45%
PE PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 0.43%
FTI TECHNIPFMC PLC 0.42%
XEC CIMAREX ENERGY 0.36%
OVV OVINTIV INC 0.34%
WPX WPX Energy Inc 0.29%
HP Helmerich & Payne Inc 0.26%
MUR Murphy Oil Corp 0.26%
CHX CHAMPIONX CORP 0.23%
INT World Fuel Servi 0.20%
CLR Continental Resources Inc 0.19%
DK DELEK US HOLDI 0.16%
RIG Transocean Ltd 0.15%
CLB CORE LABORATORIES N.V. COMMON STOCK EUR.02 0.13%
PBF PBF Energy Inc 0.12%
MTDR Matador Resources Co 0.11%
BLK CSH FND TREASURY SL AGENCY 0.10%
PTEN Patterson-UTI Energy Inc 0.09%
CVI CVR Energy Inc 0.07%
CASH COLLATERAL USD WFFUT 0.01%
IYE iShares Dow Jones U.S. Energy Sector Fund ETF 0.00%
- OCCIDENTAL PETROLEUM CORP 0.00%
EMINI ENERGY SELECT SECTOR SEP 20 0.00%
USD CASH 0.00%

IYE - Top Stories


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IYE - Price/Volume Stats

Current price $18.34
Prev. close $19.25
Day low $18.32
Day high $19.24
52-week high $34.87
52-week low $12.13
Day Volume 3,059,900
Avg. volume 2,082,112
Dividend yield 10.73%

IYE - Recent Returns

1-mo -18.17%
3-mo N/A
6-mo -40.85%
1-year -42.77%
3-year -40.45%
5-year -46.40%
YTD -41.26%
2019 10.04%
2018 -19.37%
2017 -1.80%
2016 25.55%
2015 -22.18%

IYE - Stock Chart


IYE - Dividends

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