ISHARES U.S. ENERGY ETF
ETF · US4642877967 · IYE (ARCX)
46,94 USD
06.02.2025 21:59
Current Prices from ISHARES U.S. ENERGY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IYE
|
USD
|
06.02.2025 21:59
|
46,94 USD
| 47,79 USD | -1,78 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,78 % | -1,18 % | 0,86 % | -0,97 % | 3,21 % | 8,03 % | 60,37 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,60 % |
Cash | 1,12 % |
Stock non-US | 0,27 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
XOM | Exxon Mobil Corporation | 23,01 % | |
CVX | Chevron Corporation | 18,79 % | |
COP | ConocoPhillips | 7,29 % | |
EOG | EOG Resources Inc | 3,87 % | |
SLB | Schlumberger Limited | 3,81 % | |
MPC | Marathon Petroleum Corporation | 3,56 % | |
PXD | Pioneer Natural Resources Company | 3,36 % | |
KMI | Kinder Morgan Inc | 3,19 % | |
WMB | The Williams Companies Inc | 2,99 % | |
PSX | Phillips 66 | 2,99 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,72 % |
Europe Emerging | 0,28 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 98,47 % |
Technologie | 0,81 % |
Versorgungsunternehmen | 0,72 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for ISHARES U.S. ENERGY ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares U.S. Energy ETF
Fund Currency USD
Category Equity Energy
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 2,63 M EUR
Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
Company Data
Name ISHARES U.S. ENERGY ETF
Company iShares U.S. Energy ETF
Symbol IYE
Primary Exchange
NYSE
ISIN US4642877967
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-06-16
Dividends from 'ISHARES U.S. ENERGY ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,31 USD |
25.09.2024 | 0,35 USD |
11.06.2024 | 0,30 USD |
21.03.2024 | 0,30 USD |
20.12.2023 | 0,36 USD |
26.09.2023 | 0,33 USD |
07.06.2023 | 0,25 USD |
23.03.2023 | 0,38 USD |
13.12.2022 | 0,41 USD |
26.09.2022 | 0,48 USD |
Stock Splits
Date | Split |
---|---|
24.07.2008 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IYE |
More Shares
Investors who ISHARES U.S. ENERGY ETF hold also have the following shares in their portfolio:
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