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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$68.69
+$1.92 · +2.88%
At close: Oct 8, 4:00 PM ET
$68.69
$0.00 · 0.00%
After hours · As of Oct 8, 5:47 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $68.69
52-week range
Current $68.69
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.32%
3 months
+17.78%
Year to date
+44.52%
1 year
+46.90%
3 years
+47.63%
5 years
+125.36%
Since inception
+297.97%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 43 reported holdings
Displayed portfolio weight: 83.51%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.3935
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.3091
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.3067
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.3409
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.3813
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.3003
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.3304
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.3085
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.3466
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.301
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
