The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares US Energy ETF IYE
Morningstar’s Analysis IYE
Will IYE outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 23.04 | 316.1 Mil | Energy |
Chevron Corp | 14.65 | 200.9 Mil | Energy |
ConocoPhillips | 8.07 | 110.7 Mil | Energy |
EOG Resources Inc | 4.47 | 61.3 Mil | Energy |
Marathon Petroleum Corp | 4.09 | 56.1 Mil | Energy |
Schlumberger Ltd | 4.04 | 55.4 Mil | Energy |
Phillips 66 | 3.88 | 53.2 Mil | Energy |
Pioneer Natural Resources Co | 3.46 | 47.5 Mil | Energy |
Valero Energy Corp | 2.95 | 40.5 Mil | Energy |
Williams Companies Inc | 2.40 | 32.9 Mil | Energy |