IYE iShares U.S. Energy ETF

13

NYSE ARCA | ETF

Price
$46.22
Decreased by -3.63%
Dollar volume (20D)
54.32 M
ADR%
1.61
Energy - 98.27%Technology - 1.73%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Energy - 98.27%
Technology - 1.73%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

The underlying index measures the performance of the energy sector of theU. S. equity market.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 23.26%
CVX Chevron Corp Energy Oil & Gas Integrated 14.94%
COP ConocoPhillips Energy Oil & Gas E&P 6.39%
WMB Williams Companies Inc Energy Oil & Gas Midstream 4.48%
EOG EOG Resources Inc Energy Oil & Gas E&P 3.60%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 3.53%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 3.51%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 3.44%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 3.42%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 3.10%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 3.10%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 2.72%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.68%
HES Hess Corporation Energy Oil & Gas E&P 2.51%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.48%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.24%
EQT EQT Corporation Energy Oil & Gas E&P 1.97%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 1.70%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 1.65%
FSLR First Solar Inc Technology Solar 1.47%
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