iShares U.S. Energy ETF (IYE): ETF
ETF traded on ARCX under symbol IYE. Quoted in usd.
iShares U.S. Energy ETF
-4.60%$67.17
ARCX:IYEEquity
AUM $1.87B·YTD --·Yield --
ARCX:IYE$67.17-4.60%AUM $1.87BTop Holdings
72.0% of portfolio in top 10 holdings
Concentrated in Integrated Oil & Gas (41.5%)
Performance:
 | XOM EXXONMOBIL HOLDINGS CORP | +8.20% | 2.49M | |
 | CVX CHEVRON | +8.99% | 1.36M | |
 | COP CONOCOPHILLIPS | +13.93% | 870.7K | |
 | MPC MARATHON PETROLEUM | +1.19% | 205.1K | |
 | VLO VALERO ENERGY CORP | -4.59% | 200.9K | |
 | PSX PHILLIPS 66 | +2.78% | 282.4K | |
 | WMB WILLIAMS | +2.74% | 870.2K | |
 | EOG EOG RESOURCES | +9.75% | 388.8K | |
 | SLB SLB | +6.96% | 1.08M | |
 | LNG CHENIERE ENERGY | +15.27% | 158.6K | |
 | KMI KINDER MORGAN | +5.79% | 1.46M | |
 | TRGP TARGA RESOURCES | +5.97% | 159.2K | |
 | OKE ONEOK | +4.62% | 474.3K | |
 | DVN DEVON ENERGY | -0.06% | 856.3K | |
 | BKR BAKER HUGHES CLASS A | -5.73% | 742.2K | |
 | OXY OCCIDENTAL PETROLEUM CORP | +4.05% | 550.9K | |
 | FANG DIAMONDBACK ENERGY | +4.13% | 156.2K | |
 | EQT EQT | +8.13% | 458.3K | |
 | HAL HALLIBURTON | +6.97% | 632.9K | |
 | FTI TECHNIPFMC PLC | -3.02% | 295.2K | |
 | EXE EXPAND ENERGY | +5.16% | 167.3K | |
 | TPL TEXAS PACIFIC LAND | -2.41% | 44.7K | |
 | PR PERMIAN RESOURCES CLASS A | +8.50% | 600.2K | |
 | FSLR FIRST SOLAR | +6.47% | 77.3K | |
 | OVV OVINTIV | +10.09% | 208.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Integrated Oil & Gas | 41.53% |
| Oil & Gas Exploration & Production | 21.21% |
| Oil & Gas Storage & Transportation | 14.15% |
| Oil & Gas Refining & Marketing & Transportation | 13.41% |
| Oil & Gas Equipment & Services | 8.16% |
| Semiconductors | 0.71% |
| Electrical Components & Equipment | 0.48% |
| Semiconductor Equipment | 0.15% |
| Cash and/or Derivatives | 0.14% |
| Construction & Engineering | 0.03% |
| Heavy Electrical Equipment | 0.02% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |