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IYE

iShares U.S. Energy ETF

IYE

iShares U.S. Energy ETF • IShares

$60.53 ▲ 0.85% (+0.51)

Managing Company IShares

Asset Under Management $1.65B

Inception Date Jun 12, 2000

Expense Ratio 0.38%

52w High $67.07

52w Low $44.78

Volume 423,936

Avg Volume 1,321,000

Asset Class Equity

About iShares U.S. Energy ETF

The iShares U.S. Energy ETF is designed to mirror the financial performance of an index consisting of American-based stocks within the energy industry.

Managing Company IShares

Asset Under Management $1.65B

Inception Date Jun 12, 2000

Expense Ratio 0.38%

52w High $67.07

52w Low $44.78

Volume 423,936

Avg Volume 1,321,000

Asset Class Equity

About iShares U.S. Energy ETF

The iShares U.S. Energy ETF is designed to mirror the financial performance of an index consisting of American-based stocks within the energy industry.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	22.14%	2.54M	$368.44M
CVX	Chevron Corporation	15.43%	1.41M	$256.85M
COP	ConocoPhillips	6.24%	928.87K	$103.91M
WMB	The Williams Companies, Inc.	4.24%	928.65K	$70.56M
MPC	Marathon Petroleum Corporation	4.09%	224.07K	$67.98M
VLO	Valero Energy Corporation	4.08%	225.34K	$67.92M
PSX	Phillips 66	3.70%	305.36K	$61.51M
EOG	EOG Resources, Inc.	3.38%	407.85K	$56.29M
KMI	Kinder Morgan, Inc.	2.90%	1.48M	$48.19M
TRGP	Targa Resources Corp.	2.74%	161.68K	$45.53M
OKE	ONEOK, Inc.	2.65%	480.07K	$44.12M
BKR	Baker Hughes Company	2.63%	756.18K	$43.69M
LNG	Cheniere Energy, Inc.	2.54%	159.41K	$42.25M
DVN	Devon Energy Corporation	2.24%	858.50K	$37.26M
OXY	Occidental Petroleum Corporation	1.81%	552.30K	$30.14M
FANG	Diamondback Energy, Inc.	1.67%	145.88K	$27.82M
EQT	EQT Corporation	1.38%	459.45K	$22.89M
HAL	Halliburton Company	1.35%	634.53K	$22.48M
FTI	TechnipFMC plc	1.35%	300.87K	$22.44M
TPL	Texas Pacific Land Corporation	1.12%	44.83K	$18.65M

SECTOR HOLDINGS

Energy

Energy

97.61%

Technology

Technology

2.35%

Industrials

Industrials

0.04%

ASSET ALLOCATION BY REGION

United States

98.58%

United Kingdom

1.34%

Other

0.08%

SECTOR HOLDINGS

Energy

Energy

97.61%

Technology

Technology

2.35%

Industrials

Industrials

0.04%

ASSET ALLOCATION BY REGION

United States

98.58%

United Kingdom

1.34%

Other

0.08%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 22.14% Shares: 2.54M Value: $368.44M

CVX

CVX

Chevron Corporation

Weight: 15.43% Shares: 1.41M Value: $256.85M

COP

COP

ConocoPhillips

Weight: 6.24% Shares: 928.87K Value: $103.91M

WMB

WMB

The Williams Companies, Inc.

Weight: 4.24% Shares: 928.65K Value: $70.56M

MPC

MPC

Marathon Petroleum Corporation

Weight: 4.09% Shares: 224.07K Value: $67.98M

VLO

VLO

Valero Energy Corporation

Weight: 4.08% Shares: 225.34K Value: $67.92M

PSX

PSX

Phillips 66

Weight: 3.70% Shares: 305.36K Value: $61.51M

EOG

EOG

EOG Resources, Inc.

Weight: 3.38% Shares: 407.85K Value: $56.29M

KMI

KMI

Kinder Morgan, Inc.

Weight: 2.90% Shares: 1.48M Value: $48.19M

TRGP

TRGP

Targa Resources Corp.

Weight: 2.74% Shares: 161.68K Value: $45.53M

OKE

OKE

ONEOK, Inc.

Weight: 2.65% Shares: 480.07K Value: $44.12M

BKR

BKR

Baker Hughes Company

Weight: 2.63% Shares: 756.18K Value: $43.69M

LNG

LNG

Cheniere Energy, Inc.

Weight: 2.54% Shares: 159.41K Value: $42.25M

DVN

DVN

Devon Energy Corporation

Weight: 2.24% Shares: 858.50K Value: $37.26M

OXY

OXY

Occidental Petroleum Corporation

Weight: 1.81% Shares: 552.30K Value: $30.14M

FANG

FANG

Diamondback Energy, Inc.

Weight: 1.67% Shares: 145.88K Value: $27.82M

EQT

EQT

EQT Corporation

Weight: 1.38% Shares: 459.45K Value: $22.89M

HAL

HAL

Halliburton Company

Weight: 1.35% Shares: 634.53K Value: $22.48M

FTI

FTI

TechnipFMC plc

Weight: 1.35% Shares: 300.87K Value: $22.44M

TPL

TPL

Texas Pacific Land Corporation

Weight: 1.12% Shares: 44.83K Value: $18.65M