IYE iShares U.S. Energy ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 68.69 | Day Range | 68.34 – 69.34 |
| 52-Week Range | 45.12 – 69.80 | Volume | 860.03K |
| Avg Volume | 1.02M | AUM | $1.71B (Oct 10, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 1.97% |
| NAV | 68.74 | Premium/Discount | -0.28% indicative |
| Inception | Jun 12, 2000 | Holdings | 40 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464287796 | ISIN | US4642877967 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.52% | +16.98% | +13.42% | +44.22% | +46.60% | +13.74% | +17.54% | +5.76% | +4.09% |
| Total return | -0.52% | +16.98% | +14.00% | +45.70% | +49.15% | +16.55% | +20.90% | +9.44% | +6.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 09, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 43 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 23.03% | 2.37M | $400.1M |
| 2 | CHEVRON | CVX | 15.76% | 1.29M | $273.8M |
| 3 | CONOCOPHILLIPS | COP | 6.40% | 828.72K | $111.2M |
| 4 | MARATHON PETROLEUM | MPC | 5.21% | 195.18K | $90.4M |
| 5 | VALERO ENERGY CORP | VLO | 4.88% | 191.16K | $84.8M |
| 6 | PHILLIPS 66 | PSX | 4.36% | 268.77K | $75.7M |
| 7 | WILLIAMS | WMB | 3.45% | 828.21K | $59.9M |
| 8 | EOG RESOURCES | EOG | 3.16% | 370.04K | $55.0M |
| 9 | SLB | SLB | 2.89% | 1.02M | $50.1M |
| 10 | KINDER MORGAN | KMI | 2.58% | 1.39M | $44.9M |
| 11 | TARGA RESOURCES | TRGP | 2.52% | 151.53K | $43.7M |
| 12 | CHENIERE ENERGY | LNG | 2.42% | 150.99K | $42.0M |
| 13 | ONEOK | OKE | 2.35% | 451.56K | $40.8M |
| 14 | DEVON ENERGY | DVN | 2.30% | 815.25K | $39.9M |
| 15 | BAKER HUGHES CLASS A | BKR | 2.29% | 706.50K | $39.8M |
| 16 | OCCIDENTAL PETROLEUM CORP | OXY | 1.82% | 524.47K | $31.6M |
| 17 | DIAMONDBACK ENERGY | FANG | 1.64% | 148.80K | $28.5M |
| 18 | EQT | EQT | 1.33% | 436.30K | $23.1M |
| 19 | HALLIBURTON | HAL | 1.13% | 602.56K | $19.6M |
| 20 | TECHNIPFMC PLC | FTI | 1.13% | 281.01K | $19.6M |
| 21 | TEXAS PACIFIC LAND | TPL | 0.88% | 42.57K | $15.2M |
| 22 | EXPAND ENERGY | EXE | 0.81% | 159.19K | $14.1M |
| 23 | HF SINCLAIR | DINO | 0.77% | 110.37K | $13.3M |
| 24 | FIRST SOLAR | FSLR | 0.76% | 73.57K | $13.2M |
| 25 | PERMIAN RESOURCES CLASS A | PR | 0.75% | 571.26K | $13.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.97% | Paid (last 12 months) | $1.3502 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.3935 (Sep 18, 2026) |
| Growth 1Y | +2.25% | Growth 3Y / 5Y (ann.) | -0.62% / +10.27% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.3935 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3091 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3067 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.3409 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3813 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3003 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3303 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3085 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.3466 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3010 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2963 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3579 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.55% / 21.43% | Sharpe 1Y / 3Y | 2.27 / 0.714 |
| Max drawdown 1Y / 3Y | -14.53% / -20.39% | Sortino 1Y | 3.37 |
| Beta vs S&P 500 (3Y) | 0.473 | Correlation vs S&P 500 (1Y) | -0.169 |
| Downside deviation 1Y | 14.49% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 860.03K | Average volume | 1.02M |
| AUM | $1.71B | Premium/Discount | -0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $48.8M | +2.93% | $1.66B → $1.71B |
| 1 Month | -$153.8M | -8.24% | $1.87B → $1.71B |
| 1 Week | -$7.7M | -0.47% | $1.66B → $1.71B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IYE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.