您使用提示模式 关闭

IYE - iShares U.S. Energy ETF (USD) (US4642877967)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US4642877967
IYE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
62,2 USD
每股资产净值 | 2026-07-21
2000-06-12
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IYE
代码
Formed
Status
Equity
投资项目
Oil and gas
部门
USA
地区分布
Russell 1000 Energy RIC 22.5/45 Capped Gross Index
基准
0.38 %
总成本比率
1.691,22 百万 USD
基金资产总量 | 2026-07-20
否
UCITS

收益率 在 2026-07-21, NYSE Arca

  • YTD
    32,66 %
  • 1M
    9,91 %
  • 3M
    11,23 %
  • 6M
    34,24 %
  • 1Y
    44,96 %
  • 3Y
    67,04 %
  • 5Y
    154,82 %
  • 10Y
    140,14 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IYE)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares U.S. Energy ETF seeks to replicate as close as possible the price and yield performance of the Russell 1000 Energy RIC 22.5/45 Capped Gross Index by investing in a portfolio comprised primarily of U.S. energy companies

IYE profile

The iShares U.S. Energy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 12.06.2000 with unique ISIN - US4642877967. Main exchange is NYSE Arca and ticker symbol is IYE. The total expense ratio is 0.38%. The iShares U.S. Energy ETF (USD) pays dividends 4 time(s) per year.

结构 IYE 在 2026-05-14

下载结构至 Excel 文档
证券 值
EXXON MOBIL CORP 22,07%
CHEVRON CORP 15,26%
CONOCOPHILLIPS 6,32%
WILLIAMS INC 4,57%
SLB NV 3,97%
MARATHON PETROLEUM CORP 3,53%
EOG RESOURCES INC 3,53%
VALERO ENERGY CORP 3,52%
PHILLIPS 66 3,26%
KINDER MORGAN INC 3,05%
BAKER HUGHES CLASS A 2,97%
ONEOK INC 2,61%
TARGA RESOURCES CORP 2,6%
DEVON ENERGY CORP 2,45%
CHENIERE ENERGY INC 2,36%
OCCIDENTAL PETROLEUM CORP 1,83%
DIAMONDBACK ENERGY INC 1,8%
HALLIBURTON 1,58%
EQT CORP 1,56%
TECHNIPFMC PLC 1,34%
FIRST SOLAR INC 1,07%
TEXAS PACIFIC LAND CORP 1,03%
EXPAND ENERGY CORP 1,01%
OVINTIV INC 0,76%
DT MIDSTREAM INC 0,69%
PERMIAN RESOURCES CORP CLASS A 0,63%
APA CORP 0,6%
HF SINCLAIR CORP 0,49%
ANTERO RESOURCES CORP 0,49%
RANGE RESOURCES CORP 0,45%
VIPER ENERGY INC CLASS A 0,41%
CHORD ENERGY CORP 0,37%
WEATHERFORD INTERNATIONAL PLC 0,35%
NOV INC 0,34%
ANTERO MIDSTREAM CORP 0,33%
MATADOR RESOURCES 0,31%
ENPHASE ENERGY INC 0,28%
USD CASH 0,16%
BLK CSH FND TREASURY SL AGENCY 0,06%
CASH COLLATERAL USD WFFUT 0,01%
EMINI ENERGY SELECT SECTOR JUN 26 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权