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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 $1.53B in assets, an expense ratio of 0.38% and a 2.36% 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$1.53B
Expense ratio0.38%
CategoryEquity Energy
Dividend yield2.36%
NAV$62.44
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
XOM Exxon Mobil Corp 22.29%
CVX Chevron Corp 15.04%
COP ConocoPhillips 6.20%
WMB Williams Companies Inc 4.43%
VLO Valero Energy Corp 3.77%
MPC Marathon Petroleum Corp 3.68%
SLB SLB Ltd 3.40%
EOG EOG Resources Inc 3.40%
PSX Phillips 66 3.31%
KMI Kinder Morgan Inc Class P 3.04%

Other Equity Energy ETFs

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