iShares US Energy ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
iShares U.S. Energy ETF IYE
Morningstar’s Analysis IYE
Will IYE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IYE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IYE’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Exxon Mobil Corp | 21.52 | 358M | Energy |
Chevron Corp | 15.52 | 258M | Energy |
ConocoPhillips | 6.30 | 105M | Energy |
Williams Companies Inc | 4.30 | 72M | Energy |
SLB Ltd | 4.05 | 67M | Energy |
Marathon Petroleum Corp | 3.79 | 63M | Energy |
Valero Energy Corp | 3.77 | 63M | Energy |
EOG Resources Inc | 3.59 | 60M | Energy |
Phillips 66 | 3.46 | 58M | Energy |
Kinder Morgan Inc Class P | 2.95 | 49M | Energy |
United States