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iShares U.S. Energy ETF

IYE:MEX:MXN

iShares U.S. Energy ETF

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  • Price (MXN)1,019.10
  • Today's Change0.00 / 0.00%
  • Shares traded2.80k
  • 1 Year change--
Data delayed at least 20 minutes, as of Nov 13 2024 11:30 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryEquity Energy
Launch date12 Jun 2000
Price currencyUSD
DomicileUnited States
SymbolIYE
Manager & start date
Pricing frequencyDaily
Total net assets
1.25bn USD
As of Oct 31 2024
Share class size
1.25bn USD
As of Oct 31 2024
Net expense ratio0.39%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleChile, Mexico, United States
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Diversification

Asset type

Asset type

US stock99.78%
Cash0.22%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Energy97.91%
Technology1.83%
Utilities0.03%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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