AUM $1.55BER 0.38%NAV $57.30Holdings 37Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$57.50Day Range
$57.06$57.55
52-Week Range
$44.83$66.20
Avg Volume
1.9MDividend Yield
2.27%Expense Ratio
0.38%AUM
$1.55BShares Outstanding
27.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 98.12% |
| Technology | 1.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
Fund Information
Similar ETFs
The iShares U.S. Energy ETF (IYE) is an exchange-traded fund issued by iShares that launched on Jun 12, 2000. It currently manages $1.55B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 37 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 69.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 21.39% | 2,413,350 | $330.4M |
| 2 | CVX | CHEVRON CORP | 15.16% | 1,366,115 | $234.2M |
| 3 | COP | CONOCOPHILLIPS | 6.14% | 887,029 | $94.8M |
| 4 | WMB | WILLIAMS INC | 4.83% | 983,379 | $74.6M |
| 5 | MPC | MARATHON PETROLEUM CORP | 3.78% | 237,033 | $58.4M |
| 6 | VLO | VALERO ENERGY CORP | 3.77% | 240,304 | $58.3M |
| 7 | EOG | EOG RESOURCES INC | 3.77% | 433,266 | $58.3M |
| 8 | SLB.PA | SLB NV | 3.59% | 1,188,812 | $55.4M |
| 9 | PSX | PHILLIPS 66 | 3.47% | 317,720 | $53.6M |
| 10 | KMI | KINDER MORGAN INC | 3.22% | 1,523,868 | $49.7M |
| 11 | BKR | BAKER HUGHES CLASS A | 2.81% | 769,007 | $43.4M |
| 12 | TRGP | TARGA RESOURCES CORP | 2.80% | 162,250 | $43.2M |
| 13 | OKE | ONEOK INC | 2.71% | 479,408 | $41.9M |
| 14 | LNG | CHENIERE ENERGY INC | 2.44% | 163,360 | $37.7M |
| 15 | DVN | DEVON ENERGY CORP | 2.40% | 866,604 | $37.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.56% | |
| 1W | -0.54% | |
| 1M | -5.36% | |
| 3M | -12.64% | |
| 6M | +20.59% | |
| YTD | +17.86% | |
| 1Y | +26.01% | |
| 3Y | +36.04% | |
| 5Y | +98.47% |
Moving Averages
20-Day MA
$59.62
Below 20-Day MA50-Day MA
$60.63
Below 50-Day MA200-Day MA
$54.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.20
Current Price
$57.19
52-Week Low
$44.83
$44.83$66.20
Current Yield
2.27%
Annual Dividend
$1.2634
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3091 | Jun 18, 2026 |
| Mar 17, 2026 | $0.3067 | Mar 20, 2026 |
| Mar 17, 2026 | $0.3067 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3409 | Dec 19, 2025 |
| Dec 16, 2025 | $0.3409 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3813 | Sep 19, 2025 |
| Sep 16, 2025 | $0.3813 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3003 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3003 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3304 | Mar 21, 2025 |
| Mar 18, 2025 | $0.3303 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3085 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3085 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3466 | Sep 30, 2024 |
| Sep 25, 2024 | $0.3465 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3010 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3010 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2963 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2963 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3579 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IYE | Energy(144 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.69% | 0.43% |
| AUM | $1.55B | $1.59B | $2.28B |
| Dividend Yield | 2.27% | 4.35% | 6.42% |
| Avg Volume | 1.9M | 692.0K | 2.3M |
| Holdings | 37 | 259 | 42 |
| Performance | |||
| 1-Month Return | -6.33% | -2.55% | -3.60% |
| 6-Month Return | -1.45% | -2.19% | +1.99% |
| YTD Return | +20.39% | +11.87% | +15.61% |
| 1-Year Return | +25.15% | +14.20% | +19.87% |
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