iShares U.S. Energy ETF (IYE)
NYSEARCA: IYE · IEX Real-Time Price · USD
47.95
-0.01 (-0.02%)
Jul 2, 2024, 4:00 PM EDT - Market closed
-0.02% (1D)
| Assets | $1.32B |
| Expense Ratio | 0.40% |
| PE Ratio | 8.44 |
| Shares Out | 27.50M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 22.66% |
| 1-Year Return | +11.49% |
| Volume | 177,347 |
| Open | 48.40 |
| Previous Close | 47.96 |
| Day's Range | 47.68 - 48.42 |
| 52-Week Low | 41.43 |
| 52-Week High | 51.70 |
| Beta | 0.46 |
| Holdings | 48 |
| Inception Date | Jun 12, 2000 |
About IYE
Fund Home PageThe iShares U.S. Energy ETF (IYE) is an exchange-traded fund that mostly invests in energy equity. The fund tracks a market-cap-weighted index of large-cap US companies in the energy industry. IYE was launched on Jun 12, 2000 and is issued by BlackRock.
Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IYE
ETF Provider BlackRock
Index Tracked Russell 1000 Energy RIC 22.5/45 Capped Index
Top 10 Holdings
69.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 22.87% |
| Chevron Corporation | CVX | 15.10% |
| Conoco Phillips | COP | 7.29% |
| EOG Resources, Inc. | EOG | 4.61% |
| Schlumberger Limited | SLB | 4.10% |
| Marathon Petroleum Corporation | MPC | 3.74% |
| Phillips 66 | PSX | 3.55% |
| The Williams Companies, Inc. | WMB | 2.91% |
| Valero Energy Corporation | VLO | 2.85% |
| ONEOK, Inc. | OKE | 2.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.30103 | Jun 17, 2024 |
| Mar 21, 2024 | $0.29629 | Mar 27, 2024 |
| Dec 20, 2023 | $0.35791 | Dec 27, 2023 |
| Sep 26, 2023 | $0.33205 | Oct 2, 2023 |
| Jun 7, 2023 | $0.25105 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3784 | Mar 29, 2023 |
News
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