IYE
IYE
iShares U.S. Energy ETF • IShares
$59.25 ▲ 1.39% (+0.81)
Managing Company IShares
Asset Under Management $1.67B
Inception Date Jun 12, 2000
Expense Ratio 0.38%
52w High $67.07
52w Low $42.12
Volume 747,195
Avg Volume 1,880,542
Asset Class Equity
About iShares U.S. 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 $1.67B
Inception Date Jun 12, 2000
Expense Ratio 0.38%
52w High $67.07
52w Low $42.12
Volume 747,195
Avg Volume 1,880,542
Asset Class Equity
About iShares U.S. 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 | 22.51% | 2.54M | $386.63M |
 CVX | Chevron Corporation | 15.78% | 1.44M | $270.95M |
 COP | ConocoPhillips | 6.62% | 935.03K | $113.67M |
 WMB | The Williams Companies, Inc. | 4.28% | 1.04M | $73.45M |
 VLO | Valero Energy Corporation | 3.57% | 253.31K | $61.24M |
 EOG | EOG Resources, Inc. | 3.56% | 456.70K | $61.23M |
 MPC | Marathon Petroleum Corporation | 3.29% | 249.86K | $56.53M |
 PSX | Phillips 66 | 3.18% | 334.88K | $54.70M |
 KMI | Kinder Morgan, Inc. | 2.97% | 1.61M | $51.07M |
 BKR | Baker Hughes Company | 2.86% | 810.70K | $49.13M |
 LNG | Cheniere Energy, Inc. | 2.63% | 172.18K | $45.24M |
 OKE | ONEOK, Inc. | 2.51% | 505.33K | $43.06M |
 TRGP | Targa Resources Corp. | 2.39% | 171.07K | $41.02M |
 OXY | Occidental Petroleum Corporation | 1.88% | 567.82K | $32.29M |
 FANG | Diamondback Energy, Inc. | 1.72% | 158.53K | $29.59M |
 EQT | EQT Corporation | 1.65% | 485.18K | $28.33M |
 HAL | Halliburton Company | 1.50% | 675.68K | $25.78M |
 FTI | TechnipFMC plc | 1.37% | 322.67K | $23.49M |
 DVN | Devon Energy Corporation | 1.30% | 488.41K | $22.36M |
 TPL | Texas Pacific Land Corporation | 1.15% | 46.47K | $19.81M |
SECTOR HOLDINGS
Energy
TechnologyASSET ALLOCATION BY REGION
United States
United Kingdom Other
0.08%SECTOR HOLDINGS
Energy TechnologyASSET ALLOCATION BY REGION
United States United Kingdom Other
0.08%Holdings (Top 20)
XOM
Exxon Mobil Corporation
Weight: 22.51% Shares: 2.54M Value: $386.63M
CVX
Chevron Corporation
Weight: 15.78% Shares: 1.44M Value: $270.95M
COP
ConocoPhillips
Weight: 6.62% Shares: 935.03K Value: $113.67M
WMB
The Williams Companies, Inc.
Weight: 4.28% Shares: 1.04M Value: $73.45M
VLO
Valero Energy Corporation
Weight: 3.57% Shares: 253.31K Value: $61.24M
EOG
EOG Resources, Inc.
Weight: 3.56% Shares: 456.70K Value: $61.23M
MPC
Marathon Petroleum Corporation
Weight: 3.29% Shares: 249.86K Value: $56.53M
PSX
Phillips 66
Weight: 3.18% Shares: 334.88K Value: $54.70M
KMI
Kinder Morgan, Inc.
Weight: 2.97% Shares: 1.61M Value: $51.07M
BKR
Baker Hughes Company
Weight: 2.86% Shares: 810.70K Value: $49.13M
LNG
Cheniere Energy, Inc.
Weight: 2.63% Shares: 172.18K Value: $45.24M
OKE
ONEOK, Inc.
Weight: 2.51% Shares: 505.33K Value: $43.06M
TRGP
Targa Resources Corp.
Weight: 2.39% Shares: 171.07K Value: $41.02M
OXY
Occidental Petroleum Corporation
Weight: 1.88% Shares: 567.82K Value: $32.29M
FANG
Diamondback Energy, Inc.
Weight: 1.72% Shares: 158.53K Value: $29.59M
EQT
EQT Corporation
Weight: 1.65% Shares: 485.18K Value: $28.33M
HAL
Halliburton Company
Weight: 1.50% Shares: 675.68K Value: $25.78M
FTI
TechnipFMC plc
Weight: 1.37% Shares: 322.67K Value: $23.49M
DVN
Devon Energy Corporation
Weight: 1.30% Shares: 488.41K Value: $22.36M
TPL
Texas Pacific Land Corporation
Weight: 1.15% Shares: 46.47K Value: $19.81M