IYE - iShares U.S. Energy ETF contains 44 holdings. The top holdings include XOM, CVX, MRO, COP, WMB
Name | Weight |
---|---|
22.82% | |
15.02% | |
7.45% | |
6.65% | |
3.99% | |
3.94% | |
![]() | 3.37% |
3.24% | |
3.03% | |
2.83% | |
![]() | 2.79% |
2.57% | |
![]() | 2.45% |
2.41% | |
2.38% | |
2.29% | |
1.84% | |
![]() | 1.73% |
1.65% | |
1.41% | |
1.36% | |
1.28% | |
1.23% | |
1.23% | |
1.16% | |
0.74% | |
0.74% | |
0.64% | |
0.61% | |
0.53% |
Sector | Weight |
---|---|
Energy | 106.47% |
Information Technology | 1.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FENY | 99.59% | $1.56B | 0.084% | |
VDE | 99.58% | $7.86B | 0.09% | |
XLE | 99.55% | $33.41B | 0.09% | |
FTXN | 98.15% | $157.32M | 0.6% | |
RSPG | 97.92% | $512.69M | 0.4% | |
DRLL | 97.58% | $302.29M | 0.41% | |
IXC | 96.88% | $1.82B | 0.41% | |
IEO | 96.11% | $562.33M | 0.4% | |
FXN | 95.15% | $333.36M | 0.62% | |
IGE | 94.46% | $641.14M | 0.41% | |
XOP | 93.43% | $2.21B | 0.35% | |
PXE | 92.62% | $87.02M | 0.63% | |
FCG | 90.04% | $397.18M | 0.6% | |
PSCE | 86.19% | $68.84M | 0.29% | |
OIH | 85.32% | $1.23B | 0.35% | |
IEZ | 84.82% | $152.09M | 0.4% | |
XES | 83.58% | $183.13M | 0.35% | |
PXJ | 82.40% | $32.48M | 0.66% | |
RLY | 76.04% | $487.73M | 0.5% | |
GUNR | 70.27% | $4.87B | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -40.43% | $86.59M | 0.59% | |
VIXY | -36.44% | $195.31M | 0.85% | |
XHLF | -24.50% | $1.06B | 0.03% | |
BTAL | -23.02% | $414.68M | 1.43% | |
KMLM | -21.23% | $221.29M | 0.9% | |
XONE | -17.90% | $633.49M | 0.03% | |
IBTP | -15.93% | $109.02M | 0.07% | |
LGOV | -15.44% | $661.55M | 0.67% | |
ZROZ | -15.41% | $1.60B | 0.15% | |
UTWO | -15.26% | $377.49M | 0.15% | |
FLDR | -15.19% | $774.80M | 0.15% | |
IBTF | -15.15% | $2.23B | 0.07% | |
EDV | -14.60% | $3.99B | 0.05% | |
VGSH | -14.40% | $22.45B | 0.03% | |
IBTI | -14.39% | $984.54M | 0.07% | |
SPTS | -14.31% | $6.02B | 0.03% | |
BILS | -14.23% | $3.65B | 0.1356% | |
GOVZ | -14.09% | $293.34M | 0.1% | |
SCHQ | -13.92% | $941.85M | 0.03% | |
IBTH | -13.80% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXB | 0.14% | $55.92M | 0.4% | |
TFLO | 0.18% | $6.78B | 0.15% | |
VNLA | 0.19% | $2.55B | 0.23% | |
SCHI | -0.25% | $8.04B | 0.03% | |
WEAT | -0.38% | $115.01M | 0.28% | |
JUCY | 0.39% | $306.08M | 0.6% | |
IBND | 0.43% | $184.06M | 0.5% | |
CORP | -0.44% | $1.32B | 0.23% | |
PULS | -0.49% | $11.02B | 0.15% | |
IGEB | 0.52% | $1.10B | 0.18% | |
KCCA | 0.59% | $109.09M | 0.87% | |
JPST | 0.69% | $31.41B | 0.18% | |
FSIG | 0.78% | $1.28B | 0.55% | |
VCEB | -0.82% | $836.04M | 0.12% | |
PHDG | 0.89% | $114.58M | 0.39% | |
DBA | 0.93% | $818.93M | 0.93% | |
IBMN | 0.95% | $473.37M | 0.18% | |
VCIT | -0.98% | $51.66B | 0.03% | |
IGIB | -1.17% | $15.26B | 0.04% | |
BSCW | -1.23% | $824.99M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGY | 85.85% | $4.95B | -2.74% | 2.15% |
XOM | 85.66% | $516.53B | -0.20% | 3.28% |
CVX | 84.87% | $294.85B | +5.46% | 3.94% |
HES | 84.57% | $49.72B | +3.72% | 1.21% |
DVN | 84.22% | $24.38B | -27.01% | 3.02% |
HAL | 83.38% | $22.18B | -35.98% | 2.70% |
OVV | 83.35% | $11.43B | -16.38% | 2.77% |
COP | 82.53% | $133.96B | -19.35% | 2.99% |
OXY | 82.15% | $46.23B | -26.87% | 1.85% |
FANG | 82.13% | $46.56B | -19.28% | 3.22% |
EOG | 81.71% | $71.62B | -2.22% | 2.88% |
MTDR | 81.67% | $6.40B | -23.64% | 1.92% |
CHRD | 80.00% | $6.70B | -37.35% | 7.35% |
NOG | 79.96% | $2.96B | -25.31% | 5.75% |
MUR | 78.75% | $4.19B | -38.75% | 4.30% |
PR | 78.21% | $9.71B | -21.28% | 4.13% |
SLB | 76.68% | $57.39B | -22.82% | 2.66% |
SU | 76.48% | $48.31B | +2.84% | 4.14% |
PSX | 75.50% | $50.70B | -26.63% | 3.73% |
PTEN | 75.04% | $3.24B | -29.70% | 3.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -13.47% | $6.88M | -19.62% | 0.00% |
TCTM | -13.37% | $3.80M | -81.33% | 0.00% |
PG | -12.37% | $399.94B | +6.22% | 2.36% |
EXAS | -11.10% | $8.07B | -41.08% | 0.00% |
EW | -8.83% | $42.10B | -23.79% | 0.00% |
MNOV | -8.82% | $71.12M | -2.68% | 0.00% |
PCVX | -8.39% | $4.15B | -49.98% | 0.00% |
PACS | -8.14% | $1.68B | -48.33% | 0.00% |
CHD | -7.96% | $26.94B | +4.62% | 1.04% |
CTMX | -7.81% | $46.46M | -72.90% | 0.00% |
GPCR | -7.49% | $904.56M | -60.05% | 0.00% |
LITB | -7.07% | $41.37M | -43.18% | 0.00% |
LLY | -6.95% | $763.35B | +5.40% | 0.68% |
CCRN | -6.22% | $487.92M | -16.83% | 0.00% |
CBOE | -6.13% | $23.56B | +23.21% | 1.08% |
APRE | -5.59% | $10.54M | -70.91% | 0.00% |
FDMT | -5.49% | $138.44M | -89.31% | 0.00% |
STG | -5.39% | $27.78M | -48.08% | 0.00% |
NERV | -5.35% | $10.84M | -38.37% | 0.00% |
XBIO | -4.91% | $3.79M | -43.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 0.06% | $18.22B | -0.54% | 3.28% |
AKRO | 0.07% | $3.08B | +65.27% | 0.00% |
CME | 0.21% | $94.51B | +22.09% | 3.99% |
TEVA | -0.22% | $17.52B | +10.32% | 0.00% |
SMMT | 0.24% | $13.87B | +388.31% | 0.00% |
TKC | -0.24% | $5.47B | +21.51% | 3.27% |
MDLZ | 0.29% | $87.51B | -2.32% | 2.72% |
CVM | 0.33% | $18.47M | -87.74% | 0.00% |
NEXA | -0.33% | $814.50M | -15.41% | 0.00% |
KROS | -0.34% | $387.37M | -85.08% | 0.00% |
PRCT | 0.38% | $3.13B | +22.62% | 0.00% |
SNY | -0.39% | $133.03B | +13.92% | 3.79% |
STVN | 0.40% | $5.70B | -32.12% | 0.28% |
NVAX | 0.44% | $965.06M | +32.45% | 0.00% |
PHAT | -0.48% | $356.54M | -47.76% | 0.00% |
QTTB | -0.49% | $18.30M | -93.18% | 0.00% |
ABEO | -0.50% | $215.98M | -40.51% | 0.00% |
FMTO | -0.68% | $10.91M | -94.40% | 0.00% |
ASPS | 0.69% | $57.77M | -64.51% | 0.00% |
DAWN | -0.73% | $771.31M | -51.96% | 0.00% |
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Current Value
$49.141 Year Return
Current Value
$49.141 Year Return