IYE - iShares U.S. Energy ETF (USD) (US4642877967)

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(%)

US4642877967

IYE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

60,54 USD

NAV pro Aktie | 16/07/2026

12/06/2000

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IYE

Ticker

Formed

Status

Equity

Investitionsobjekt

Oil and gas

Sektor

USA

Geographie

Russell 1000 Energy RIC 22.5/45 Capped Gross Index

Benchmark

0.38 %

Gesamtkostenquote

1.650,62 Mio. USD

Gesamtes Fondsvermögen | 15/07/2026

Nein

UCITS

Rendite auf 17/07/2026, NYSE Arca

YTD

32,66 %
1M

9,91 %
3M

11,23 %
6M

34,24 %
1J

44,96 %
3J

67,04 %
5J

154,82 %
10J

140,14 %

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Kurse (IYE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares U.S. Energy ETF seeks to replicate as close as possible the price and yield performance of the Russell 1000 Energy RIC 22.5/45 Capped Gross Index by investing in a portfolio comprised primarily of U.S. energy companies

IYE profile

The iShares U.S. Energy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 12.06.2000 with unique ISIN - US4642877967. Main exchange is NYSE Arca and ticker symbol is IYE. The total expense ratio is 0.38%. The iShares U.S. Energy ETF (USD) pays dividends 4 time(s) per year.

Struktur IYE auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EXXON MOBIL CORP	22,07%
CHEVRON CORP	15,26%
CONOCOPHILLIPS	6,32%
WILLIAMS INC	4,57%
SLB NV	3,97%
MARATHON PETROLEUM CORP	3,53%
EOG RESOURCES INC	3,53%
VALERO ENERGY CORP	3,52%
PHILLIPS 66	3,26%
KINDER MORGAN INC	3,05%
BAKER HUGHES CLASS A	2,97%
ONEOK INC	2,61%
TARGA RESOURCES CORP	2,6%
DEVON ENERGY CORP	2,45%
CHENIERE ENERGY INC	2,36%
OCCIDENTAL PETROLEUM CORP	1,83%
DIAMONDBACK ENERGY INC	1,8%
HALLIBURTON	1,58%
EQT CORP	1,56%
TECHNIPFMC PLC	1,34%
FIRST SOLAR INC	1,07%
TEXAS PACIFIC LAND CORP	1,03%
EXPAND ENERGY CORP	1,01%
OVINTIV INC	0,76%
DT MIDSTREAM INC	0,69%
PERMIAN RESOURCES CORP CLASS A	0,63%
APA CORP	0,6%
HF SINCLAIR CORP	0,49%
ANTERO RESOURCES CORP	0,49%
RANGE RESOURCES CORP	0,45%
VIPER ENERGY INC CLASS A	0,41%
CHORD ENERGY CORP	0,37%
WEATHERFORD INTERNATIONAL PLC	0,35%
NOV INC	0,34%
ANTERO MIDSTREAM CORP	0,33%
MATADOR RESOURCES	0,31%
ENPHASE ENERGY INC	0,28%
USD CASH	0,16%
BLK CSH FND TREASURY SL AGENCY	0,06%
CASH COLLATERAL USD WFFUT	0,01%
EMINI ENERGY SELECT SECTOR JUN 26	0%

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