USA Energy Passive

iShares U.S. Energy ETF

The iShares U.S. Energy ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. equities in the energy sector.

$43.13

Compare similar ETFs

Fund Size
Dividend
Fees
Current
U.S. Energy ETF IYE
Fund Size
$1.27 Billion
Dividend
3.0%
Fees
0.39%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.5%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$126 Billion
Dividend
4.1%
Fees
0.03%
S&P 500 Equal Weight ETF RSP
Fund Size
$77.7 Billion
Dividend
1.7%
Fees
-
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$68 Billion
Dividend
4.1%
Fees
0.06%
View 398 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $160 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.38 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0059
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 15.98
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -44.26
Profitable Companies 97
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 820.39
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.57
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.85
Enterprise Value to Revenue Enterprise value divided by revenue 3.17
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7513
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.97%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -1.87%
Return on Assets Indicates a company's profitability in relation to its total assets. -2.88%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.29%

Industries

Energy 68.2%
Technology 4.5%
Industrials 2.3%
Other 2.3%
N/A 22.7%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 7%
Large Cap 65%
Mega Cap 28%

44 Investments

P/E-Ratio
Total Investment
Weight
EXXON MOBIL CORPORATION logo

XOM - Manufacturing

EXXON MOBIL CORPORATION

P/E-Ratio
14.2
Total Investment
$278 Million
Weight
22.0%
CHEVRON CORPORATION logo

CHEVRON CORPORATION

P/E-Ratio
n/a
Total Investment
$188 Million
Weight
14.9%
CONOCOPHILLIPS logo

COP - Manufacturing

CONOCOPHILLIPS

P/E-Ratio
11.3
Total Investment
$91.1 Million
Weight
7.2%
EOG RESOURCES, INC. logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG RESOURCES, INC.

P/E-Ratio
9.8
Total Investment
$57.5 Million
Weight
4.5%
THE WILLIAMS COMPANIES, INC. logo

WMB - Transportation and Warehousing

THE WILLIAMS COMPANIES, INC.

P/E-Ratio
32.1
Total Investment
$53.3 Million
Weight
4.2%
ONEOK, INC. logo

OKE - Transportation and Warehousing

ONEOK, INC.

P/E-Ratio
16.6
Total Investment
$43.6 Million
Weight
3.4%
Schlumberger N.V. logo

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger N.V.

P/E-Ratio
11.1
Total Investment
$43.3 Million
Weight
3.4%
KINDER MORGAN, INC. logo

KINDER MORGAN, INC.

P/E-Ratio
n/a
Total Investment
$39.1 Million
Weight
3.1%
CHENIERE ENERGY, INC. logo

LNG - Utilities

CHENIERE ENERGY, INC.

P/E-Ratio
16.3
Total Investment
$35.6 Million
Weight
2.8%
PHILLIPS 66 logo

PSX - Manufacturing

PHILLIPS 66

P/E-Ratio
19.5
Total Investment
$35.6 Million
Weight
2.8%
MARATHON PETROLEUM CORPORATION logo

MPC - Manufacturing

MARATHON PETROLEUM CORPORATION

P/E-Ratio
11.9
Total Investment
$35.5 Million
Weight
2.8%
BAKER HUGHES COMPANY logo

BAKER HUGHES COMPANY

P/E-Ratio
n/a
Total Investment
$32.3 Million
Weight
2.6%
TARGA RESOURCES CORP. logo

TRGP - Transportation and Warehousing

TARGA RESOURCES CORP.

P/E-Ratio
29.3
Total Investment
$29.9 Million
Weight
2.4%
VALERO ENERGY CORPORATION logo

VLO - Manufacturing

VALERO ENERGY CORPORATION

P/E-Ratio
12.8
Total Investment
$29.5 Million
Weight
2.3%
HESS CORPORATION logo

HES - Manufacturing

HESS CORPORATION

P/E-Ratio
14.5
Total Investment
$27.2 Million
Weight
2.2%
OCCIDENTAL PETROLEUM CORPORATION logo

OXY - Mining, Quarrying, and Oil and Gas Extraction

OCCIDENTAL PETROLEUM CORPORATION

P/E-Ratio
12.1
Total Investment
$22.3 Million
Weight
1.8%
DIAMONDBACK ENERGY, INC. logo

FANG - Mining, Quarrying, and Oil and Gas Extraction

DIAMONDBACK ENERGY, INC.

P/E-Ratio
12.0
Total Investment
$21.7 Million
Weight
1.7%
EQT CORPORATION logo

EQT - Mining, Quarrying, and Oil and Gas Extraction

EQT CORPORATION

P/E-Ratio
36.9
Total Investment
$21.1 Million
Weight
1.7%
Texas Pacific Land Corp logo

TPL - Mining, Quarrying, and Oil and Gas Extraction

Texas Pacific Land Corp

P/E-Ratio
65.8
Total Investment
$17.1 Million
Weight
1.3%
EXPAND ENERGY CORPORATION logo

CHK - Mining, Quarrying, and Oil and Gas Extraction

EXPAND ENERGY CORPORATION

P/E-Ratio
-34.5
Total Investment
$16.4 Million
Weight
1.3%
HALLIBURTON COMPANY logo

HAL - Mining, Quarrying, and Oil and Gas Extraction

HALLIBURTON COMPANY

P/E-Ratio
7.9
Total Investment
$16.1 Million
Weight
1.3%
DEVON ENERGY CORPORATION logo

DVN - Mining, Quarrying, and Oil and Gas Extraction

DEVON ENERGY CORPORATION

P/E-Ratio
6.6
Total Investment
$14.9 Million
Weight
1.2%
Coterra Energy Inc. logo

COG - Mining, Quarrying, and Oil and Gas Extraction

Coterra Energy Inc.

P/E-Ratio
17.0
Total Investment
$14.2 Million
Weight
1.1%
FIRST SOLAR, INC. logo

FSLR - Manufacturing

FIRST SOLAR, INC.

P/E-Ratio
10.6
Total Investment
$12.5 Million
Weight
1.0%
TECHNIPFMC PLC logo

FTI - Professional, Scientific, and Technical Services

TECHNIPFMC PLC

P/E-Ratio
12.9
Total Investment
$8.92 Million
Weight
0.7%