iShares U.S. Energy ETF
1. Exposure to U.S. companies that produce and distribute oil and gas
2. Targeted access to domestic energy stocks
3. Use to express a sector view
INVESTMENT OBJECTIVEThe iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
as of 02-Jul-2015
|Ticker||Name||Weight (%)||Sector||Shares||Market Value||Price||Exchange||Notional Value|
|XOM||EXXON MOBIL CORP||21.81||Energy||3,761,308||$312,715,147||83.14||New York Stock Exchange Inc.||312,715,147.12|
|CVX||CHEVRON CORP||11.31||Energy||1,691,672||$162,180,595||95.87||New York Stock Exchange Inc.||162,180,594.64|
|SLB||SCHLUMBERGER NV||6.69||Energy||1,142,243||$95,959,834||84.01||New York Stock Exchange Inc.||95,959,834.43|
|COP||CONOCOPHILLIPS||4.68||Energy||1,109,157||$67,126,182||60.52||New York Stock Exchange Inc.||67,126,181.64|
|KMI||KINDER MORGAN INC||4.14||Energy||1,560,376||$59,341,099||38.03||New York Stock Exchange Inc.||59,341,099.28|
|OXY||OCCIDENTAL PETROLEUM CORP||3.65||Energy||691,000||$52,329,430||75.73||New York Stock Exchange Inc.||52,329,430.00|
|EOG||EOG RESOURCES INC||2.95||Energy||493,821||$42,305,645||85.67||New York Stock Exchange Inc.||42,305,645.07|
|PSX||PHILLIPS 66||2.77||Energy||487,878||$39,737,663||81.45||New York Stock Exchange Inc.||39,737,663.10|
|APC||ANADARKO PETROLEUM CORP||2.45||Energy||456,940||$35,083,853||76.78||New York Stock Exchange Inc.||35,083,853.20|
|WMB||WILLIAMS INC||2.44||Energy||606,432||$34,930,483||57.60||New York Stock Exchange Inc.||34,930,483.20|
|Ticker||Name||ISIN||SEDOL||Weight (%)||Sector||Asset Class||Market Value||Shares||Price||Exchange||Notional Value|
% of Market Value
Oil, Gas, & Consumable Fuels
Energy Equip & Services
Semiconductors & Semiconductor Equip.
Cash and/or Derivatives