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 |
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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