iShares U.S. Energy ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the energy sector of the U.S. equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$21M OVER THIS RANGE
Money is leaving — −$151M in net outflows over the past month, about 9.2% of the fund's asset base, while the price has returned +38.8% so far this year. At 0.40% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL | 23.37% | $163.82 | +0.7% | ||
| 2 | CVXCHEVRON | 16.14% | $207.10 | +1.4% | ||
| 3 | COPCONOCOPHILLIPS | 6.34% | $127.06 | +1.5% | ||
| 4 | MPCMARATHON PETROLEUM | 4.67% | $420.15 | +6.3% | ||
| 5 | VLOVALERO ENERGY | 4.52% | $408.46 | +5.4% | ||
| 6 | PSXPHILLIPS 66 | 4.14% | $264.23 | +3.5% | ||
| 7 | WMBWILLIAMS COMPANIES | 3.47% | $69.22 | +1.8% | ||
| 8 | EOGEOG RESOURCES | 3.15% | $141.31 | +2.6% | ||
| 9 | SLBSCHLUMBERGER | 3.11% | $48.66 | -0.1% | ||
| 10 | KMIKINDER MORGAN | 2.58% | $30.53 | +1.3% | ||
| 11 | TRGPTARGA RESOURCES | 2.53% | $279.31 | +3.3% | ||
| 12 | LNGCHENIERE ENERGY | 2.46% | $272.40 | +1.3% | ||
| 13 | OKEONEOK | 2.39% | $87.16 | +2.2% | ||
| 14 | BKRBAKER HUGHES | 2.41% | $55.62 | +1.3% | ||
| 15 | DVNDEVON ENERGY | 2.32% | $47.16 | +2.4% |
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Sign in to see all 43| 1 week | +0.9% |
| 1 month | -3.7% |
| 3 months | +17.2% |
| 6 months | +0.7% |
| YTD | +38.8% |
| 1 year | +38.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$16M |
| 1 month | −$151M |
| 3 months | −$202M |
| YTD | +$64M |
| 1 year | +$21M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 23.4% of the book; the top ten carry 71%. Spread across 43+ names, it behaves like roughly 10 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FSLR FIRST SOLAR | $70M | $27M |
| XOM EXXON MOBIL | $19M | $18M |
| VLO VALERO ENERGY | $10M | $8M |
| MPC MARATHON PETROLEUM | $10M | $8M |
| CVX CHEVRON | $3M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IYE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -37bp on fee · 25× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -37bp on fee · 11× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -36bp on fee · 20× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -36bp on fee · 14× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 11× the assets · +$412M in over the month | Head-to-head |