IYE
IYE
iShares US Energy ETF • IShares
$50.84 ▲ 2.14% (+1.06)
Managing Company IShares
Asset Under Management $1.16B
Inception Date Jun 12, 2000
Expense Ratio 0.38%
52w High $51.46
52w Low $39.35
Volume 3,389,688
Avg Volume 1,092,895
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 $1.16B
Inception Date Jun 12, 2000
Expense Ratio 0.38%
52w High $51.46
52w Low $39.35
Volume 3,389,688
Avg Volume 1,092,895
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 | 22.65% | 2.16M | $255.94M |
 CVX | Chevron Corporation | 16.54% | 1.20M | $186.83M |
 COP | ConocoPhillips | 6.52% | 784.52K | $73.70M |
 WMB | The Williams Companies, Inc. | 4.56% | 853.57K | $51.55M |
 EOG | EOG Resources, Inc. | 3.39% | 373.60K | $38.31M |
 PSX | Phillips 66 | 3.34% | 273.46K | $37.70M |
 VLO | Valero Energy Corporation | 3.31% | 203.63K | $37.44M |
 MPC | Marathon Petroleum Corporation | 3.15% | 206.49K | $35.62M |
 KMI | Kinder Morgan, Inc. | 3.10% | 1.30M | $34.97M |
 BKR | Baker Hughes Company | 2.81% | 650.58K | $31.77M |
 OKE | ONEOK, Inc. | 2.55% | 407.29K | $28.80M |
 LNG | Cheniere Energy, Inc. | 2.38% | 137.23K | $26.91M |
 TRGP | Targa Resources Corp. | 2.11% | 136.79K | $23.88M |
 EQT | EQT Corporation | 1.93% | 400.26K | $21.81M |
 OXY | Occidental Petroleum Corporation | 1.65% | 454.21K | $18.62M |
 FANG | Diamondback Energy, Inc. | 1.50% | 120.89K | $16.98M |
 HAL | Halliburton Company | 1.45% | 540.51K | $16.42M |
 FSLR | First Solar, Inc. | 1.40% | 65.37K | $15.76M |
 EXE | Expand Energy Corporation | 1.38% | 146.45K | $15.62M |
 DVN | Devon Energy Corporation | 1.21% | 395.18K | $13.62M |
SECTOR HOLDINGS
Energy
TechnologyASSET ALLOCATION BY REGION
United States
United Kingdom Other
0.10%SECTOR HOLDINGS
Energy TechnologyASSET ALLOCATION BY REGION
United States United Kingdom Other
0.10%Holdings (Top 20)
XOM
Exxon Mobil Corporation
Weight: 22.65% Shares: 2.16M Value: $255.94M
CVX
Chevron Corporation
Weight: 16.54% Shares: 1.20M Value: $186.83M
COP
ConocoPhillips
Weight: 6.52% Shares: 784.52K Value: $73.70M
WMB
The Williams Companies, Inc.
Weight: 4.56% Shares: 853.57K Value: $51.55M
EOG
EOG Resources, Inc.
Weight: 3.39% Shares: 373.60K Value: $38.31M
PSX
Phillips 66
Weight: 3.34% Shares: 273.46K Value: $37.70M
VLO
Valero Energy Corporation
Weight: 3.31% Shares: 203.63K Value: $37.44M
MPC
Marathon Petroleum Corporation
Weight: 3.15% Shares: 206.49K Value: $35.62M
KMI
Kinder Morgan, Inc.
Weight: 3.10% Shares: 1.30M Value: $34.97M
BKR
Baker Hughes Company
Weight: 2.81% Shares: 650.58K Value: $31.77M
OKE
ONEOK, Inc.
Weight: 2.55% Shares: 407.29K Value: $28.80M
LNG
Cheniere Energy, Inc.
Weight: 2.38% Shares: 137.23K Value: $26.91M
TRGP
Targa Resources Corp.
Weight: 2.11% Shares: 136.79K Value: $23.88M
EQT
EQT Corporation
Weight: 1.93% Shares: 400.26K Value: $21.81M
OXY
Occidental Petroleum Corporation
Weight: 1.65% Shares: 454.21K Value: $18.62M
FANG
Diamondback Energy, Inc.
Weight: 1.50% Shares: 120.89K Value: $16.98M
HAL
Halliburton Company
Weight: 1.45% Shares: 540.51K Value: $16.42M
FSLR
First Solar, Inc.
Weight: 1.40% Shares: 65.37K Value: $15.76M
EXE
Expand Energy Corporation
Weight: 1.38% Shares: 146.45K Value: $15.62M
DVN
Devon Energy Corporation
Weight: 1.21% Shares: 395.18K Value: $13.62M