Components iShares U.S. Energy ETF - USD

ETF

IYE

US4642877967

Market Closed - Nyse 04:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
50.45 USD +0.52% Intraday chart for iShares U.S. Energy ETF - USD +2.62% +14.35%

Composition of iShares U.S. Energy ETF - USD

Weight
121.3 USD +0.23%+2.37%+21.35%21.89%
165.3 USD +1.05%+4.89%+10.81%14.73%
130.1 USD +0.64%+1.80%+12.10%8.00%
49.44 USD +0.67%-2.94%-5.00%4.57%
135.4 USD -0.18%+2.73%+11.91%4.38%
157.2 USD -0.35%+2.56%+18.10%3.59%
199.5 USD +0.19%+2.30%+34.48%3.41%
275.2 USD -0.13%+2.68%+22.35%3.15%
167.1 USD +0.08%+2.86%+28.56%2.60%
39.45 USD +0.51%+4.98%+13.26%2.52%
67.88 USD +0.82%+2.79%+13.68%2.42%
159.4 USD +1.23%-0.67%-6.65%2.41%
81.38 USD +0.53%+4.49%+15.89%2.41%
161.4 USD +1.46%+6.37%+11.99%2.36%
33.3 USD +1.93%+3.42%-2.57%2.04%
18.8 USD -0.05%+3.24%+6.58%2.04%
38.72 USD 0.00%+0.18%+7.11%1.91%
52.61 USD +0.98%+2.29%+16.14%1.71%
207.1 USD +0.91%+3.76%+33.54%1.63%
117.7 USD +0.67%+5.28%+35.47%1.13%
28.43 USD -0.11%+4.45%+11.40%1.12%
175 USD -1.39%+0.42%+1.59%1.08%
107.8 USD +0.62%-1.23%-18.40%1.04%
27.74 USD +0.76%+1.24%+14.82%0.86%
40.41 USD +2.49%+11.57%+4.53%0.82%
53.14 USD +0.45%+3.12%+20.99%0.66%
32.36 USD +0.97%-0.22%-9.81%0.65%
592 USD +0.51%+1.65%+12.95%0.57%
91.47 USD +0.86%+4.75%+18.88%0.57%
26.59 USD +3.38%+5.68%+32.03%0.51%
57.43 USD -0.05%+2.04%+3.35%0.47%
18.95 USD +0.64%+2.43%-6.56%0.47%
7.65 USD +0.79%+5.08%+16.79%0.42%
37.65 USD -0.32%+8.25%+23.69%0.42%
33.39 USD +6.20%+15.70%+47.22%0.38%
64.59 USD +0.65%+2.87%+17.86%0.31%
14.23 USD +1.50%+2.97%+13.57%0.25%
27.24 USD -1.30%-3.40%-27.80%0.14%
2.38 USD -1.24%-12.18%-47.11%0.14%
1.26 USD -2.33%-8.70%-46.15%0.04%
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Description

US4642877967
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying Russell 1000 Energy RIC 22.5/45 Capped Gross Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2000-06-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,254 M€
AuM 1M 1,160 M€
AuM 3 months 1,159 M€
AuM 6 months 1,268 M€
AuM 12 months 1,453 M€
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