ETF Objective
The Fund seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones US Energy Sector Index. Uses a representative sampling strategy to try to track the Index. Component companies include oil companies and services, oil-major, oil-secondary and pipelines.
Sector Breakdown
| Oil & Gas | 98.83% | |
| Non Classified Equity | 0.51% | |
| Financials | 0.31% |
Geographic Exposure
| United States | 99.82% | |
| Unidentified | 0.18% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| XOM | Exxon Mobil Corp ORD | 18.80% |
| CVX | Chevron Corp ORD | 16.98% |
| COP | Conocophillips ORD | 7.51% |
| EOG | EOG Resources Inc ORD | 4.59% |
| SLB | Schlumberger NV ORD | 3.83% |
| PXD | Pioneer Natural Resources Co ORD | 3.60% |
| MPC | Marathon Petroleum Corp ORD | 3.52% |
| OXY | Occidental Petroleum Corp ORD | 3.21% |
| VLO | Valero Energy Corp ORD | 2.80% |
| WMB | Williams Companies Inc ORD | 2.75% |
ETF Overview
| Sponsor | BlackRock |
|---|---|
| iNav Ticker | QGLJ |
| Inception Date | 06/12/2000 |
| Name | iShares:US Energy ETF |
|---|---|
| CUSIP | 464287796 |
| Prospectus Date | 09/01/2021 |
ETF Characteristics
| Market Capitalization | 152.54 B |
|---|---|
| Total Net Assets | 3.55 K |
| Management Fee | 0.41% |
| Administration Fee | 0.00% |
| Asset Class | Equity |
| Sub Asset Class | Natural Resources Funds |
| Number Of Holdings | 40 |
| Expense Ratio | 0.41 |
| Dividend | 0.33 |
| Dividend Frequency | Quarterly |
Latest News
3 sectors to bet on in 2017 amid uncertainty
Dec 19, 2016 10:24 AM EST