iShares U.S. Energy ETF (IYE)
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.
$984.54M
Jun 12, 2000
8.31
$5.68
0.00
1.30
3.09%
23.80%
429.29%
4.20
0.01
1.00
10.78
1.28
23.55%
18.87%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
97.74%
Technology Select Sector SPDR Fund
XLK
2.22%
Utilities Select Sector SPDR Fund
XLU
0.04361%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (41)
Chevron Corporation
CVX
14.219%
ConocoPhillips
COP
7.159%
EOG Resources, Inc.
EOG
4.63%
Schlumberger Limited
SLB
3.799%
Marathon Petroleum Corporation
MPC
3.767%
Phillips 66
PSX
3.397%
The Williams Companies, Inc.
WMB
3.217%
ONEOK, Inc.
OKE
3.026%
Valero Energy Corporation
VLO
2.556%
Kinder Morgan, Inc.
KMI
2.322%
Cheniere Energy, Inc.
LNG
2.321%
Hess Corporation
HES
2.01%
Occidental Petroleum Corporation
OXY
1.996%
Baker Hughes Company
BKR
1.898%
Targa Resources Corp.
TRGP
1.835%
Diamondback Energy, Inc.
FANG
1.824%
Devon Energy Corporation
DVN
1.476%
Halliburton Company
HAL
1.429%
First Solar, Inc.
FSLR
1.277%
EQT Corporation
EQT
1.078%
Coterra Energy Inc.
CTRA
0.972%
Marathon Oil Corporation
MRO
0.862%
Texas Pacific Land Corporation
TPL
0.83%
Enphase Energy, Inc.
ENPH
0.823%
Ovintiv Inc.
OVV
0.611%
Chesapeake Energy Corporation
CHK
0.527%
APA Corporation
APA
0.524%
Chord Energy Corporation
CHRD
0.474%
Permian Resources Corporation
PR
0.472%
DT Midstream, Inc.
DTM
0.415%
HF Sinclair Corporation
DINO
0.411%
Antero Resources Corporation
AR
0.41%
Weatherford International plc
WFRD
0.375%
Southwestern Energy Company
SWN
0.374%
Range Resources Corporation
RRC
0.374%
NOV Inc.
NOV
0.366%
Matador Resources Company
MTDR
0.337%
Civitas Resources, Inc.
CIVI
0.313%
Antero Midstream Corporation
AM
0.276%
Viper Energy Partners LP
VNOM
0.237%
New Fortress Energy Inc.
NFE
0.042%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
97.74%
Technology Select Sector SPDR Fund
XLK
2.22%
Utilities Select Sector SPDR Fund
XLU
0.04361%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (41)
Chevron Corporation
CVX
14.219%
ConocoPhillips
COP
7.159%
EOG Resources, Inc.
EOG
4.63%
Schlumberger Limited
SLB
3.799%
Marathon Petroleum Corporation
MPC
3.767%
Phillips 66
PSX
3.397%
The Williams Companies, Inc.
WMB
3.217%
ONEOK, Inc.
OKE
3.026%
Valero Energy Corporation
VLO
2.556%
Kinder Morgan, Inc.
KMI
2.322%
Cheniere Energy, Inc.
LNG
2.321%
Hess Corporation
HES
2.01%
Occidental Petroleum Corporation
OXY
1.996%
Baker Hughes Company
BKR
1.898%
Targa Resources Corp.
TRGP
1.835%
Diamondback Energy, Inc.
FANG
1.824%
Devon Energy Corporation
DVN
1.476%
Halliburton Company
HAL
1.429%
First Solar, Inc.
FSLR
1.277%
EQT Corporation
EQT
1.078%
Coterra Energy Inc.
CTRA
0.972%
Marathon Oil Corporation
MRO
0.862%
Texas Pacific Land Corporation
TPL
0.83%
Enphase Energy, Inc.
ENPH
0.823%
Ovintiv Inc.
OVV
0.611%
Chesapeake Energy Corporation
CHK
0.527%
APA Corporation
APA
0.524%
Chord Energy Corporation
CHRD
0.474%
Permian Resources Corporation
PR
0.472%
DT Midstream, Inc.
DTM
0.415%
HF Sinclair Corporation
DINO
0.411%
Antero Resources Corporation
AR
0.41%
Weatherford International plc
WFRD
0.375%
Southwestern Energy Company
SWN
0.374%
Range Resources Corporation
RRC
0.374%
NOV Inc.
NOV
0.366%
Matador Resources Company
MTDR
0.337%
Civitas Resources, Inc.
CIVI
0.313%
Antero Midstream Corporation
AM
0.276%
Viper Energy Partners LP
VNOM
0.237%
New Fortress Energy Inc.
NFE
0.042%