iShares U.S. Energy ETF | |
$ 47.13 | |
Last Holding update 2024-09-24 | 43 Stocks (6 new) |
Value $1.32 Bil | Turnover 3 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 47.39 | ||
Day's Range ($) | 47.015 - 47.49 | ||
Day's Volume | 147,904 | ||
52-Week Range ($) | 41.46 - 51.7 | ||
Beta | 0.73 | ||
Volatility | 13.4 | ||
14-Day RSI | 47.28 | ||
14-Day ATR ($) | 0.726392 | ||
20-Day SMA ($) | 47.7415 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,270.279 | ||
Shares Outstanding (Mil) | 26.95 | ||
PE Ratio | 10.13 | ||
PE Ratio (10y Range) | 6.36 - 38 | ||
PE Ratio (10y Median) | 15.9 | ||
PB Ratio | 1.97 | ||
PB Ratio (10y Range) | 0.98 - 2.75 | ||
PB Ratio (10y Median) | 1.85 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.307 | ||
Dividend Yield % | 2.77 | ||
Dividend Yield % (10y Range) | 2.01 - 8.45 | ||
Dividend Yield % (10y Median) | 2.94 | ||
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
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iShares U.S. Energy ETF Top Holdings of 2024-07-31
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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 | +2.57% | +22.58% | 530873.348 | Oil & Gas | |
CVX | Chevron Corp | 1,246,413 | 200011.890 | +0.46% | 15.160 | +0.07% | 0.070 | -3.20% | +4.40% | 273682.314 | Oil & Gas | |
COP | ConocoPhillips | 823,120 | 91530.940 | -3.84% | 6.940 | -0.31% | 0.070 | -5.15% | -8.04% | 121420.278 | Oil & Gas | |
EOG | EOG Resources Inc | 470,578 | 59669.290 | +2.73% | 4.520 | +0.12% | 0.080 | -2.35% | +4.80% | 70034.409 | Oil & Gas | |
SLB | Schlumberger Ltd | 1,138,478 | 54977.100 | +1.74% | 4.170 | +0.07% | 0.080 | -12.89% | -18.29% | 58943.320 | Oil & Gas | |
MPC | Marathon Petroleum Corp | 276,233 | 48898.770 | -2.45% | 3.710 | -0.09% | 0.080 | -10.73% | +4.19% | 50992.462 | Oil & Gas | |
PSX | Phillips 66 | 325,586 | 47366.250 | -3.88% | 3.590 | -0.14% | 0.080 | -9.31% | -1.45% | 53648.012 | Oil & Gas | |
WMB | Williams Companies Inc | 886,588 | 38070.090 | +4.26% | 2.880 | +0.12% | 0.070 | +26.87% | +56.13% | 63993.888 | Oil & Gas | |
VLO | Valero Energy Corp | 232,955 | 37673.480 | -4.65% | 2.850 | -0.14% | 0.070 | -15.11% | +4.02% | 42418.377 | Oil & Gas | |
OKE | ONEOK Inc | 407,233 | 33934.730 | -0.21% | 2.570 | -0.01% | 0.070 | +20.17% | +43.03% | 56456.585 | 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 Co | 2024-07-31 | Sold Out | -3.48% | 269.62 ($269.62) 269.62 | $269.62 | 0% | Sold Out | 0 | -173,505 | |
CHRD | Chord Energy Corp | 2024-07-31 | New Buy | +0.55% | 162.42 ($173.66) 185.41 | $128.85 | -25.80% | New holding | 42,553 | 42,553 | |
PR | Permian Resources Corp | 2024-07-31 | New Buy | +0.50% | 15.04 ($16.03) 17.55 | $13.91 | -13.23% | New holding | 432,463 | 432,463 | |
XOM | Exxon Mobil Corp | 2024-07-31 | Reduce | -0.45% | 108.36 ($114.8) 119.64 | $119.49 | 4.09% | Reduce -1.95% | 2,570,579 | -51,009 | |
WFRD | Weatherford International PLC | 2024-07-31 | New Buy | +0.44% | 111.07 ($120.9) 134.26 | $80.35 | -33.54% | New holding | 49,693 | 49,693 | |
EQT | EQT Corp | 2024-07-31 | Add | +0.41% | 34.07 ($38.51) 41.92 | $37.48 | -2.67% | Add 62.85% | 405,912 | 156,657 | |
MTDR | Matador Resources Co | 2024-07-31 | New Buy | +0.38% | 55.86 ($60.92) 65.22 | $51.83 | -14.92% | New holding | 80,946 | 80,946 | |
CIVI | Civitas Resources Inc | 2024-07-31 | New Buy | +0.36% | 64.72 ($70.81) 78.16 | $50.71 | -28.39% | New holding | 68,821 | 68,821 | |
COP | ConocoPhillips | 2024-07-31 | Reduce | -0.31% | 109.12 ($115.18) 123.55 | $104.56 | -9.22% | Reduce -3.84% | 823,120 | -32,891 | |
VNOM | Viper Energy Inc | 2024-07-31 | New Buy | +0.20% | 35.93 ($38.58) 42.93 | $52.33 | 35.64% | New holding | 63,063 | 63,063 |
iShares U.S. Energy ETF Total Holding History ($B)
iShares U.S. Energy ETF's Asset Allocation
iShares U.S. Energy ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares U.S. Energy ETF's Hypothetical Growth since 2024-07-31
iShares U.S. Energy ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares U.S. Energy ETF's Holdings Heat Map
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iShares U.S. Energy ETF's Holdings Bubble Chart
iShares U.S. Energy ETF News
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