iShares U.S. Energy ETF (IYE)
NYSEARCA: IYE · IEX Real-Time Price · USD
49.95
-0.50 (-0.99%)
Apr 26, 2024, 12:45 PM EDT - Market open
-0.99% (1D)
| Assets | $1.38B |
| Expense Ratio | 0.40% |
| PE Ratio | 8.88 |
| Shares Out | 27.45M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 2.48% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 21.78% |
| 1-Year Return | +13.29% |
| Volume | 267,130 |
| Open | 50.03 |
| Previous Close | 50.45 |
| Day's Range | 49.52 - 50.08 |
| 52-Week Low | 40.24 |
| 52-Week High | 51.70 |
| Beta | n/a |
| Holdings | 44 |
| 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
71.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 23.00% |
| Chevron Corporation | CVX | 14.71% |
| Conoco Phillips | COP | 8.02% |
| EOG Resources, Inc. | EOG | 4.50% |
| Marathon Petroleum Corporation | MPC | 4.09% |
| Schlumberger Limited | SLB | 3.98% |
| Phillips 66 | PSX | 3.87% |
| Pioneer Natural Resources Company | PXD | 3.46% |
| Valero Energy Corporation | VLO | 2.96% |
| The Williams Companies, Inc. | WMB | 2.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2022 | $0.41369 | Dec 19, 2022 |
News
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