Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES U.S. ENERGY ETF
No Price
27.04.2026 22:21
Current Prices from ISHARES U.S. ENERGY ETF
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NYSE
IYE
USD
27.04.2026 22:21
60,26 USD
-0,05 USD
-0,07 %
IEX
IYE
USD
27.04.2026 19:59
60,26 USD
-0,05 USD
-0,08 %
AMEX
IYE
USD
27.04.2026 19:57
60,33 USD
0,02 USD
+0,04 %
Share Float & Liquidity
Free Float-
Shares Float-
Shares Outstanding28,5 M
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
IssueriShares
Asset ClassETF
NameiShares U.S. Energy ETF
Fund CurrencyUSD
CategoryEquity Energy
PayoutNA
Morningstar Rating4
Fund Key Figures
Fund Size2,63 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.
