Components iShares U.S. Energy ETF - USD

ETF

IYE

US4642877967

Market Closed - Nyse 01:30:00 01/05/2024 am IST 5-day change 1st Jan Change
48.87 USD -2.96% Intraday chart for iShares U.S. Energy ETF - USD -2.02% +10.77%

Composition of iShares U.S. Energy ETF - USD

Weight
118.3 USD -1.15%-2.28%+18.29%21.89%
161.3 USD -3.04%-0.97%+8.12%14.73%
125.6 USD -3.53%-3.25%+8.23%8.00%
47.48 USD -3.52%-4.18%-8.76%4.57%
132.1 USD -3.02%-1.98%+9.24%4.38%
143.2 USD -5.50%-9.84%+7.56%3.59%
181.7 USD -9.37%-8.98%+22.49%3.41%
269.3 USD -1.56%-2.15%+19.76%3.15%
159.9 USD -4.56%-4.58%+22.98%2.60%
38.36 USD -2.17%-1.08%+10.13%2.52%
66.14 USD -3.06%-1.85%+10.77%2.42%
157.8 USD -2.40%-0.68%-7.55%2.41%
79.12 USD -1.63%-1.53%+12.67%2.41%
157.5 USD -3.46%+0.35%+9.25%2.36%
32.62 USD -1.81%-1.15%-4.56%2.04%
18.28 USD -1.72%-2.56%+3.63%2.04%
37.47 USD -3.63%-2.90%+3.65%1.91%
51.18 USD -3.58%-2.64%+12.98%1.71%
201.1 USD -2.30%-1.59%+29.69%1.63%
114.1 USD -2.68%-1.68%+31.30%1.13%
27.36 USD -3.63%-2.74%+7.21%1.12%
176.3 USD -2.51%-2.11%+2.33%1.08%
108.8 USD -4.47%-4.16%-17.69%1.04%
26.85 USD -3.90%-3.49%+11.13%0.86%
40.09 USD -2.34%+5.56%+3.70%0.82%
51.32 USD -4.09%-2.75%+16.85%0.66%
31.44 USD -3.91%-1.93%-12.37%0.65%
576.3 USD -4.33%-1.96%+9.95%0.57%
89.88 USD -3.31%+1.52%+16.82%0.57%
25.62 USD -3.68%-0.85%+27.21%0.51%
57.31 USD -0.61%+0.24%+3.13%0.47%
18.49 USD -4.44%-1.96%-8.83%0.47%
7.49 USD -3.35%+1.35%+14.35%0.42%
35.91 USD -3.91%-1.83%+17.97%0.42%
34.01 USD -0.85%+9.64%+49.96%0.38%
62.2 USD -1.60%-1.40%+13.50%0.31%
13.84 USD -2.40%-0.72%+10.45%0.25%
26.2 USD -2.60%-6.66%-30.56%0.14%
2.31 USD -3.75%-10.81%-48.67%0.14%
1.33 USD 0.00%-0.75%-43.16%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
12/06/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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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