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IYE ETF Profile


Family: Blackrock (iShares)
Name: iShares U.S. Energy ETF
Inception Date: 12-Jun-2000
Termination Date:
Investment Objective: The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. IYE Changed its index from the Dow Jones U.S. Oil & Gas Index to the Russell 1000 Energy RIC 22.5/45 Capped Index.
Prospectus
Top 10 Holdings
EXXON MOBIL CORP XOM 22.4449%
CHEVRON CORP CVX 15.3884%
CONOCOPHILLIPS COP 6.6917%
EOG RESOURCES INC EOG 4.4722%
WILLIAMS INC WMB 4.3755%
ONEOK INC OKE 3.3745%
SCHLUMBERGER NV SLB 3.3672%
KINDER MORGAN INC KMI 3.0801%
PHILLIPS PSX 2.9621%
CHENIERE ENERGY INC LNG 2.8087%
Top 10 Holdings Weight: 69.0%
Number of Holdings: 46
Shares Outstanding: 27,050,000
Total Net Assets: 1,239,431,000
NAV: 45.84
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Energy
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic