Equity Energy · iShares · NYSE
| Assets under management | $1.53B |
|---|---|
| Expense ratio | 0.38% |
| Category | Equity Energy |
| Dividend yield | 2.36% |
| NAV | $62.44 |
| Fund family | iShares |
| Exchange | NYSE |
The largest positions iShares U.S. Energy ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| XLE | State Street Energy Select Sector SPDR ETF | $35.72B | 0.08% |
| VDE | Vanguard Energy Index Fund ETF Shares | $11.08B | 0.09% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $2.91B | 0.35% |
| IXC | iShares Global Energy ETF | $2.00B | 0.40% |
| OIH | VanEck Oil Services ETF | $1.99B | 0.35% |
| FENY | Fidelity MSCI Energy Index ETF | $1.75B | 0.08% |
| FCG | First Trust Natural Gas ETF | $589.66M | 0.59% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | $533.22M | 0.40% |