IYE
IYE
iShares US Energy ETF • IShares
$59.80 ▼ -0.81% (-0.49)
Managing Company IShares
Asset Under Management $1.47B
Inception Date Jun 12, 2000
Expense Ratio 0.38%
52w High $61.04
52w Low $39.35
Volume 1,669,636
Avg Volume 1,508,474
Asset Class Equity
About iShares US Energy ETF
The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector.
Managing Company IShares
Asset Under Management $1.47B
Inception Date Jun 12, 2000
Expense Ratio 0.38%
52w High $61.04
52w Low $39.35
Volume 1,669,636
Avg Volume 1,508,474
Asset Class Equity
About iShares US Energy ETF
The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 23.69% | 2.24M | $341.97M |
 CVX | Chevron Corporation | 16.17% | 1.25M | $233.40M |
 COP | ConocoPhillips | 6.40% | 814.47K | $92.41M |
 WMB | The Williams Companies, Inc. | 4.59% | 886.15K | $66.21M |
 EOG | EOG Resources, Inc. | 3.33% | 387.86K | $48.13M |
 KMI | Kinder Morgan, Inc. | 3.10% | 1.34M | $44.73M |
 BKR | Baker Hughes Company | 3.05% | 675.41K | $44.08M |
 PSX | Phillips 66 | 3.04% | 283.90K | $43.81M |
 VLO | Valero Energy Corporation | 3.00% | 211.40K | $43.26M |
 MPC | Marathon Petroleum Corporation | 2.94% | 214.37K | $42.49M |
 OKE | ONEOK, Inc. | 2.42% | 422.84K | $35.00M |
 LNG | Cheniere Energy, Inc. | 2.33% | 142.47K | $33.58M |
 TRGP | Targa Resources Corp. | 2.32% | 142.01K | $33.49M |
 EQT | EQT Corporation | 1.77% | 415.54K | $25.52M |
 OXY | Occidental Petroleum Corporation | 1.73% | 471.55K | $25.03M |
 FANG | Diamondback Energy, Inc. | 1.51% | 125.50K | $21.85M |
 TPL | Texas Pacific Land Corporation | 1.40% | 38.57K | $20.22M |
 HAL | Halliburton Company | 1.40% | 561.14K | $20.20M |
 DVN | Devon Energy Corporation | 1.24% | 410.26K | $17.86M |
 FTI | TechnipFMC plc | 1.23% | 267.97K | $17.77M |
SECTOR HOLDINGS
Energy
TechnologyASSET ALLOCATION BY REGION
United States
United Kingdom Other
0.59%SECTOR HOLDINGS
Energy TechnologyASSET ALLOCATION BY REGION
United States United Kingdom Other
0.59%Holdings (Top 20)
XOM
Exxon Mobil Corporation
Weight: 23.69% Shares: 2.24M Value: $341.97M
CVX
Chevron Corporation
Weight: 16.17% Shares: 1.25M Value: $233.40M
COP
ConocoPhillips
Weight: 6.40% Shares: 814.47K Value: $92.41M
WMB
The Williams Companies, Inc.
Weight: 4.59% Shares: 886.15K Value: $66.21M
EOG
EOG Resources, Inc.
Weight: 3.33% Shares: 387.86K Value: $48.13M
KMI
Kinder Morgan, Inc.
Weight: 3.10% Shares: 1.34M Value: $44.73M
BKR
Baker Hughes Company
Weight: 3.05% Shares: 675.41K Value: $44.08M
PSX
Phillips 66
Weight: 3.04% Shares: 283.90K Value: $43.81M
VLO
Valero Energy Corporation
Weight: 3.00% Shares: 211.40K Value: $43.26M
MPC
Marathon Petroleum Corporation
Weight: 2.94% Shares: 214.37K Value: $42.49M
OKE
ONEOK, Inc.
Weight: 2.42% Shares: 422.84K Value: $35.00M
LNG
Cheniere Energy, Inc.
Weight: 2.33% Shares: 142.47K Value: $33.58M
TRGP
Targa Resources Corp.
Weight: 2.32% Shares: 142.01K Value: $33.49M
EQT
EQT Corporation
Weight: 1.77% Shares: 415.54K Value: $25.52M
OXY
Occidental Petroleum Corporation
Weight: 1.73% Shares: 471.55K Value: $25.03M
FANG
Diamondback Energy, Inc.
Weight: 1.51% Shares: 125.50K Value: $21.85M
TPL
Texas Pacific Land Corporation
Weight: 1.40% Shares: 38.57K Value: $20.22M
HAL
Halliburton Company
Weight: 1.40% Shares: 561.14K Value: $20.20M
DVN
Devon Energy Corporation
Weight: 1.24% Shares: 410.26K Value: $17.86M
FTI
TechnipFMC plc
Weight: 1.23% Shares: 267.97K Value: $17.77M