ETF overview
The iShares U.S. Energy ETF is designed to mirror the financial performance of an index consisting of American-based stocks within the energy industry.
Current price
71.66 USD+0.29%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.37%
- Fund assets
- 1.8B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 12, 2000
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 23.41% |
| CHEVRON | CVX | 16.02% |
| CONOCOPHILLIPS | COP | 6.63% |
| MARATHON PETROLEUM | MPC | 5.25% |
| VALERO ENERGY CORP | VLO | 4.79% |
| PHILLIPS 66 | PSX | 4.39% |
| WILLIAMS | WMB | 3.24% |
| EOG RESOURCES | EOG | 3.19% |
| SLB | SLB | 2.79% |
| KINDER MORGAN | KMI | 2.58% |
| and 27 more | ||
Similar ETFs
- Fidelity MSCI Energy Index ETFFENY · Overlap 92% · Expense ratio 0.08%
- Vanguard Energy ETFVDE · Overlap 91% · Expense ratio 0.09%
- State Street Energy Select Sector SPDR ETFXLE · Overlap 90% · Expense ratio 0.08%
- Xtrackers MSCI USA Energy UCITS ETF 1DXUEN.L · Overlap 92% · Expense ratio 0.12%
- iShares S&P 500 Energy Sector UCITS ETFIUES.L · Overlap 90% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)SXLE.L · Overlap 90% · Expense ratio 0.15%
- Invesco Energy S&P US Select Sector UCITS ETFXLES.L · Overlap 85% · Expense ratio 0.14%
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 68% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.37%
- Fund assets
- 1.8B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 12, 2000
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 23.41% |
| CHEVRON | CVX | 16.02% |
| CONOCOPHILLIPS | COP | 6.63% |
| MARATHON PETROLEUM | MPC | 5.25% |
| VALERO ENERGY CORP | VLO | 4.79% |
| PHILLIPS 66 | PSX | 4.39% |
| WILLIAMS | WMB | 3.24% |
| EOG RESOURCES | EOG | 3.19% |
| SLB | SLB | 2.79% |
| KINDER MORGAN | KMI | 2.58% |
| and 27 more | ||
ETF overview
The iShares U.S. Energy ETF is designed to mirror the financial performance of an index consisting of American-based stocks within the energy industry.
- Fidelity MSCI Energy Index ETFFENY · Overlap 92% · Expense ratio 0.08%
- Vanguard Energy ETFVDE · Overlap 91% · Expense ratio 0.09%
- State Street Energy Select Sector SPDR ETFXLE · Overlap 90% · Expense ratio 0.08%
- Xtrackers MSCI USA Energy UCITS ETF 1DXUEN.L · Overlap 92% · Expense ratio 0.12%
- iShares S&P 500 Energy Sector UCITS ETFIUES.L · Overlap 90% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)SXLE.L · Overlap 90% · Expense ratio 0.15%
- Invesco Energy S&P US Select Sector UCITS ETFXLES.L · Overlap 85% · Expense ratio 0.14%
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 68% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
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