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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.

Stock Chart

as of 4:00 PM ET 05/16/2022

Performance

  • 1 Week
  • +8.35%
  • 1 Month
  • +2.40%
  • 3 Months
  • +19.51%
  • 1 Yr Return
  • +51.90%
  • 5 Yr Return
  • +16.44%

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

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