ARCA:IYE

iShares U.S. Energy ETF

$ 48.55 0.5376 ( +1.12%) 04:29 PM EST
PE Ratio:
10.38
PB Ratio:
1.99
Volume:
248.18K
Dividend Yield %:
2.69
Last Holding update 2024-12-26 42 Stocks (0 new)
Value $1.25 Bil Turnover 3 %
Top Holdings: XOM(22.67%) CVX(14.88%) COP(7.45%) EOG(4.07%) WMB(3.70%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 47.87
Day's Range ($) 47.83 - 48.55
Day's Volume 248,178
52-Week Range ($) 41.46 - 51.7
Beta 0.75
Volatility 17.92
14-Day RSI 53.64
14-Day ATR ($) 0.74776
20-Day SMA ($) 45.8775

Fundamental Data

Name Value
Market Cap (Mil $) 1,337.721
Shares Outstanding (Mil) 27.55
PE Ratio 10.38
PE Ratio (10y Range) 6.36 - 38
PE Ratio (10y Median) 15.9
PB Ratio 1.99
PB Ratio (10y Range) 0.98 - 2.75
PB Ratio (10y Median) 1.88

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.288
Dividend Yield % 2.69
Dividend Yield % (10y Range) 2.01 - 8.45
Dividend Yield % (10y Median) 2.92
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 2024-10-31 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
2,428,396
283588.080
-5.53%
22.670
-1.28%
0.060
-11.05%
+1.77%
482229.775
Oil & Gas
CVX 		Chevron Corp
1,251,149
186195.990
+0.38%
14.880
+0.06%
0.070
+4.29%
+8.19%
279740.669
Oil & Gas
COP 		ConocoPhillips
850,876
93204.960
+3.37%
7.450
+0.24%
0.070
-3.54%
+5.74%
135668.793
Oil & Gas
EOG 		EOG Resources Inc
417,746
50948.300
-11.23%
4.070
-0.51%
0.070
+4.09%
+10.84%
76363.892
Oil & Gas
WMB 		Williams Companies Inc
883,427
46265.070
-0.36%
3.700
-0.01%
0.070
+14.57%
+7.08%
70775.823
Oil & Gas
SLB 		Schlumberger Ltd
1,037,353
41566.730
-8.88%
3.320
-0.37%
0.070
-10.16%
+4.08%
56302.595
Oil & Gas
OKE 		ONEOK Inc
423,565
41034.980
+4.01%
3.280
+0.13%
0.070
+9.80%
+5.54%
61816.368
Oil & Gas
MPC 		Marathon Petroleum Corp
255,701
37196.820
-7.43%
2.970
-0.28%
0.080
-7.48%
+7.16%
48021.942
Oil & Gas
PSX 		Phillips 66
303,710
36997.950
-6.72%
2.960
-0.24%
0.070
-12.83%
+2.70%
48431.246
Oil & Gas
KMI 		Kinder Morgan Inc
1,407,211
34490.740
+5.38%
2.760
+0.14%
0.060
+18.41%
+6.28%
64694.163
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
XOM 		Exxon Mobil Corp2023-07-31Reduce
-4.10%
●
100.92 ($105.36) 110.1
$109.72
4.14%
Reduce -16.96%
2,631,718
-537,552
XOM 		Exxon Mobil Corp2023-01-31Reduce
-4.03%
●
103.54 ($110.34) 117.76
$109.72
-0.56%
Reduce -18.57%
3,749,663
-855,085
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-3.48%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-173,505
XOM 		Exxon Mobil Corp2023-04-30Reduce
-3.48%
●
99.84 ($111.92) 119.17
$109.72
-1.97%
Reduce -15.48%
3,169,270
-580,393
CVX 		Chevron Corp2023-07-31Reduce
-3.34%
●
150.62 ($156.47) 163.66
$156.90
0.27%
Reduce -20.41%
1,196,649
-306,881
CVX 		Chevron Corp2023-01-31Reduce
-3.15%
●
168 ($178.41) 188.05
$156.90
-12.06%
Reduce -18.78%
1,771,084
-409,541
CVX 		Chevron Corp2023-04-30Reduce
-2.41%
●
152.34 ($165.12) 174.09
$156.90
-4.98%
Reduce -15.11%
1,503,530
-267,554
COP 		ConocoPhillips2023-01-31Reduce
-1.42%
●
110.02 ($121.27) 134.94
$104.88
-13.52%
Reduce -18.27%
1,186,451
-265,136
XOM 		Exxon Mobil Corp2024-10-31Reduce
-1.28%
●
109.72 ($117.49) 125.37
$109.72
-6.61%
Reduce -5.53%
2,428,396
-142,183
COP 		ConocoPhillips2023-04-30Reduce
-1.18%
●
94.39 ($105.12) 121.87
$104.88
-0.23%
Reduce -15.82%
998,783
-187,668

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 2024-10-31

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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