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iShares U.S. Energy ETF (IYE)

Equity Energy · iShares · NYSE

Equity EnergyETF
iShares U.S. Energy ETF (IYE) is an exchange-traded fund in the Equity Energy category. It has $1.85B in assets, an expense ratio of 0.37% and a 1.98% dividend yield. 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 the U.S. equity market. The fund is non-diversified.
Assets under management$1.85B
Expense ratio0.37%
CategoryEquity Energy
Dividend yield1.98%
NAV$67.41
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares U.S. Energy ETF reports, by weight.

HoldingNameWeight
XOM ExxonMobil Holdings Corp 22.02%
CVX Chevron Corp 15.69%
COP ConocoPhillips 6.63%
MPC Marathon Petroleum Corp 4.51%
VLO Valero Energy Corp 4.36%
PSX Phillips 66 4.06%
WMB Williams Companies Inc 3.75%
SLB SLB Ltd 3.69%
EOG EOG Resources Inc 3.19%
BKR Baker Hughes Co Class A 2.59%

Other Equity Energy ETFs

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