AUM $1.82BER 0.38%NAV $65.65Holdings 40Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$67.31Day Range
$67.11$67.93
52-Week Range
$45.39$67.31
Avg Volume
673.6KDividend Yield
2.27%Expense Ratio
0.38%AUM
$1.82BShares Outstanding
27.8METF 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 | 98.01% |
| Technology | 1.71% |
| Cash & Others | 0.19% |
| Financial Services | 0.05% |
| Industrials | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.54% |
| United Kingdom | 1.27% |
| Other | 0.19% |
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 $1.82B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 40 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 70.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 22.77% | 2,562,497 | $409.4M |
| 2 | CVX | CHEVRON CORP | 15.59% | 1,425,965 | $280.3M |
| 3 | COP | CONOCOPHILLIPS | 6.64% | 937,318 | $119.3M |
| 4 | MPC | MARATHON PETROLEUM | 4.38% | 226,105 | $78.7M |
| 5 | VLO | VALERO ENERGY CORP | 4.18% | 227,385 | $75.1M |
| 6 | PSX | PHILLIPS 66 | 3.87% | 308,132 | $69.5M |
| 7 | WMB | WILLIAMS | 3.84% | 937,091 | $69.1M |
| 8 | SLB.PA | SLB NV | 3.36% | 1,149,152 | $60.5M |
| 9 | EOG | EOG RESOURCES | 3.28% | 411,561 | $58.9M |
| 10 | BKR | BAKER HUGHES CLASS A | 2.73% | 763,056 | $49.0M |
| 11 | KMI | KINDER MORGAN | 2.64% | 1,494,561 | $47.4M |
| 12 | OKE | ONEOK | 2.49% | 484,436 | $44.8M |
| 13 | TRGP | TARGA RESOURCES | 2.44% | 163,147 | $43.8M |
| 14 | LNG | CHENIERE ENERGY INC | 2.40% | 160,864 | $43.1M |
| 15 | DVN | DEVON ENERGY | 2.16% | 866,303 | $38.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | +3.84% | |
| 1M | +8.22% | |
| 3M | +6.84% | |
| 6M | +15.44% | |
| YTD | +38.60% | |
| 1Y | +47.24% | |
| 3Y | +44.77% | |
| 5Y | +160.51% |
Moving Averages
20-Day MA
$63.56
Above 20-Day MA50-Day MA
$60.81
Above 50-Day MA200-Day MA
$56.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.31
Current Price
$67.12
52-Week Low
$45.39
$45.39$67.31
Current Yield
2.27%
Annual Dividend
$1.2316
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3091 | Jun 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IYE | Energy(145 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.43% |
| AUM | $1.82B | $1.69B | $2.49B |
| Dividend Yield | 2.27% | 4.00% | 6.42% |
| Avg Volume | 673.6K | 493.0K | 1.5M |
| Holdings | 40 | 297 | 43 |
| Performance | |||
| 1-Month Return | — | +6.11% | +9.03% |
| 6-Month Return | — | +21.03% | +28.57% |
| YTD Return | +41.57% | +22.30% | +28.05% |
| 1-Year Return | — | +29.92% | +52.07% |
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