ARCA:IYE

iShares U.S. Energy ETF

$ 48.22 0.26 ( +0.54%) 04:00 PM EST
PE Ratio:
10.13
PB Ratio:
1.97
Volume:
253.46K
Dividend Yield %:
2.71
Last Holding update 2024-09-24 43 Stocks (6 new)
Value $1.32 Bil Turnover 3 %
Top Holdings: XOM(23.10%) CVX(15.16%) COP(6.94%) EOG(4.52%) SLB(4.17%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 47.64
Day's Range ($) 47.51 - 48.34
Day's Volume 253,456
52-Week Range ($) 41.46 - 51.7
Beta 0.73
Volatility 13.4
14-Day RSI 57.15
14-Day ATR ($) 0.904712
20-Day SMA ($) 46.9125

Fundamental Data

Name Value
Market Cap (Mil $) 1,289.826
Shares Outstanding (Mil) 26.75
PE Ratio 10.13
PE Ratio (10y Range) 6.36 - 38
PE Ratio (10y Median) 15.9
PB Ratio 1.97
PB Ratio (10y Range) 0.98 - 2.75
PB Ratio (10y Median) 1.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.307
Dividend Yield % 2.71
Dividend Yield % (10y Range) 2.01 - 8.45
Dividend Yield % (10y Median) 2.95
Next Dividend Payment Date
Dividend Frequency Quarterly

IYE iShares U.S. Energy ETF Fundamental Charts

Historical TTM Price-to-Earnings for IYE iShares U.S. Energy ETF

Historical TTM Price-to-Earnings without NRI for IYE iShares U.S. Energy ETF

Historical Price-to-Book Ratio for IYE iShares U.S. Energy ETF

Historical Dividend Yields for IYE iShares U.S. Energy ETF

IYE iShares U.S. Energy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IYE

No Available Data

ARCA:IYE is held by these investors

No Available Data
iShares U.S. Energy ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
2,570,579
304844.960
-1.95%
23.100
-0.45%
0.060
+10.94%
+25.25%
542424.697
Oil & Gas
CVX 		Chevron Corp
1,246,413
200011.890
+0.46%
15.160
+0.07%
0.070
-1.08%
+3.59%
271577.205
Oil & Gas
COP 		ConocoPhillips
823,120
91530.940
-3.84%
6.940
-0.31%
0.070
+0.52%
-2.40%
128863.889
Oil & Gas
EOG 		EOG Resources Inc
470,578
59669.290
+2.73%
4.520
+0.12%
0.080
+4.94%
+10.64%
74463.800
Oil & Gas
SLB 		Schlumberger Ltd
1,138,478
54977.100
+1.74%
4.170
+0.07%
0.080
-1.55%
-13.45%
62771.181
Oil & Gas
MPC 		Marathon Petroleum Corp
276,233
48898.770
-2.45%
3.710
-0.09%
0.080
+0.29%
+11.20%
54422.973
Oil & Gas
PSX 		Phillips 66
325,586
47366.250
-3.88%
3.590
-0.14%
0.080
+2.28%
+3.58%
56389.640
Oil & Gas
WMB 		Williams Companies Inc
886,588
38070.090
+4.26%
2.880
+0.12%
0.070
+18.21%
+47.45%
60434.608
Oil & Gas
VLO 		Valero Energy Corp
232,955
37673.480
-4.65%
2.850
-0.14%
0.070
-4.11%
+9.49%
44648.225
Oil & Gas
OKE 		ONEOK Inc
407,233
33934.730
-0.21%
2.570
-0.01%
0.070
+16.34%
+40.21%
55341.004
Oil & Gas

iShares U.S. Energy ETF's Historical Top Holdings Breakdowns

iShares U.S. Energy ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-3.48%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-173,505
CHRD 		Chord Energy Corp2024-07-31New Buy
+0.55%
●
162.42 ($173.66) 185.41
$133.25
-23.27%
New holding
42,553
42,553
PR 		Permian Resources Corp2024-07-31New Buy
+0.50%
●
15.04 ($16.03) 17.55
$14.30
-10.79%
New holding
432,463
432,463
XOM 		Exxon Mobil Corp2024-07-31Reduce
-0.45%
●
108.36 ($114.8) 119.64
$122.09
6.35%
Reduce -1.95%
2,570,579
-51,009
WFRD 		Weatherford International PLC2024-07-31New Buy
+0.44%
●
111.07 ($120.9) 134.26
$92.16
-23.77%
New holding
49,693
49,693
EQT 		EQT Corp2024-07-31Add
+0.41%
●
34.07 ($38.51) 41.92
$36.55
-5.09%
Add 62.85%
405,912
156,657
MTDR 		Matador Resources Co2024-07-31New Buy
+0.38%
●
55.86 ($60.92) 65.22
$53.05
-12.92%
New holding
80,946
80,946
CIVI 		Civitas Resources Inc2024-07-31New Buy
+0.36%
●
64.72 ($70.81) 78.16
$53.04
-25.10%
New holding
68,821
68,821
COP 		ConocoPhillips2024-07-31Reduce
-0.31%
●
109.12 ($115.18) 123.55
$110.97
-3.66%
Reduce -3.84%
823,120
-32,891
VNOM 		Viper Energy Inc2024-07-31New Buy
+0.20%
●
35.93 ($38.58) 42.93
$50.80
31.67%
New holding
63,063
63,063

iShares U.S. Energy ETF Total Holding History ($B)

To

iShares U.S. Energy ETF's Asset Allocation

To

iShares U.S. Energy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Energy ETF's Hypothetical Growth since 2024-07-31

iShares U.S. Energy ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Energy ETF's Holdings Heat Map

Size field:

iShares U.S. Energy ETF's Holdings Bubble Chart

iShares U.S. Energy ETF News

  • 1

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