IYE iShares U.S. Energy ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 65.73 | Day Range | 64.95 – 66.67 |
| 52-Week Range | 45.12 – 68.44 | Volume | 432.86K |
| Avg Volume | 1.15M | AUM | $1.81B (Aug 26, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 2.04% |
| NAV | 65.76 | Premium/Discount | +0.44% 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 Aug 26, 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 | +3.76% | +7.07% | +12.78% | +38.29% | +39.73% | +12.59% | +20.36% | +5.51% | +3.90% |
| Total return | +3.76% | +7.61% | +13.94% | +39.70% | +43.33% | +15.64% | +24.07% | +9.24% | +6.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
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 Aug 25, 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 | 22.69% | 2.55M | $417.8M |
| 2 | CHEVRON | CVX | 15.63% | 1.42M | $287.8M |
| 3 | CONOCOPHILLIPS | COP | 6.75% | 931.53K | $124.2M |
| 4 | MARATHON PETROLEUM | MPC | 4.43% | 224.72K | $81.5M |
| 5 | VALERO ENERGY CORP | VLO | 4.25% | 225.98K | $78.2M |
| 6 | PHILLIPS 66 | PSX | 4.02% | 306.23K | $74.1M |
| 7 | WILLIAMS | WMB | 3.59% | 931.32K | $66.1M |
| 8 | SLB | SLB.PA | 3.35% | 1.14M | $61.7M |
| 9 | EOG RESOURCES | EOG | 3.34% | 409.02K | $61.4M |
| 10 | TARGA RESOURCES | TRGP | 2.59% | 162.14K | $47.7M |
| 11 | BAKER HUGHES CLASS A | BKR | 2.55% | 758.35K | $47.0M |
| 12 | KINDER MORGAN | KMI | 2.50% | 1.49M | $46.0M |
| 13 | CHENIERE ENERGY INC | LNG | 2.44% | 159.87K | $44.9M |
| 14 | ONEOK | OKE | 2.43% | 481.45K | $44.8M |
| 15 | DEVON ENERGY | DVN | 2.26% | 860.96K | $41.5M |
| 16 | OCCIDENTAL PETROLEUM CORP | OXY | 1.81% | 553.89K | $33.3M |
| 17 | DIAMONDBACK ENERGY | FANG | 1.63% | 146.30K | $30.1M |
| 18 | EQT | EQT | 1.35% | 460.77K | $24.8M |
| 19 | TECHNIPFMC PLC | FTI | 1.24% | 301.73K | $22.9M |
| 20 | HALLIBURTON | HAL | 1.20% | 636.35K | $22.0M |
| 21 | TEXAS PACIFIC LAND | TPL | 0.91% | 44.97K | $16.8M |
| 22 | EXPAND ENERGY | EXE | 0.91% | 173.71K | $16.7M |
| 23 | FIRST SOLAR | FSLR | 0.88% | 77.69K | $16.2M |
| 24 | PERMIAN RESOURCES CLASS A | PR | 0.78% | 603.50K | $14.3M |
| 25 | OVINTIV | OVV | 0.77% | 216.00K | $14.2M |
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) | 2.04% | Paid (last 12 months) | $1.3380 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.3091 (Jun 18, 2026) |
| Growth 1Y | +4.07% | Growth 3Y / 5Y (ann.) | -4.32% / +11.00% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.3321 |
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 | 21.21% / 21.53% | Sharpe 1Y / 3Y | 2.03 / 0.686 |
| Max drawdown 1Y / 3Y | -14.53% / -20.39% | Sortino 1Y | 3.00 |
| Beta vs S&P 500 (3Y) | 0.488 | Correlation vs S&P 500 (1Y) | -0.162 |
| Downside deviation 1Y | 14.37% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 432.86K | Average volume | 1.15M |
| AUM | $1.81B | Premium/Discount | +0.44% |
| 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 | -$29.3M | -1.59% | $1.84B → $1.81B |
| 1 Week | -$3.3M | -0.18% | $1.86B → $1.81B |
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.