ISHARES U.S. ENERGY ETF
ISHARES U.S. ENERGY ETF
ETF · US4642877967 · IYE (ARCX)
Overview
44,44 USD
1,84 % 0,80 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from ISHARES U.S. ENERGY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IYE
USD
06.06.2025 19:59
44,44 USD
43,64 USD
+1,84 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,75 % 3,42 % -1,94 % -7,78 % -6,78 % 87,75 %
Asset Allocation
AssetPercentage %
Stock US98,60 %
Cash1,12 %
Stock non-US0,27 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
XOMExxon Mobil Corporation 23,01 %
CVXChevron Corporation 18,79 %
COPConocoPhillips 7,29 %
EOGEOG Resources Inc 3,87 %
SLBSchlumberger Limited 3,81 %
MPCMarathon Petroleum Corporation 3,56 %
PXDPioneer Natural Resources Company 3,36 %
KMIKinder Morgan Inc 3,19 %
WMBThe Williams Companies Inc 2,99 %
PSXPhillips 66 2,99 %
Region Distribution
RegionPercentage %
North America99,72 %
Europe Emerging0,28 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie98,47 %
Technologie0,81 %
Versorgungsunternehmen0,72 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Basiskonsumgüter0,00 %

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 ARCX NYSE
ISIN US4642877967
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 911 Mio
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
18.03.2025 0,33 USD
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

Stock Splits

Date Split
24.07.2008 3:1

Ticker Symbols

Name Symbol
NYSE IYE

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