AUM $1.89BER 0.37%NAV $68.59Holdings 40Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$68.61Day Range
$68.36$69.40
52-Week Range
$45.39$68.91
Avg Volume
719.2KDividend Yield
2.27%Expense Ratio
0.37%AUM
$1.89BShares 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 | 98.43% |
| Technology | 1.54% |
| Industrials | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.25% |
| United Kingdom | 1.28% |
| Other | 0.47% |
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 $1.89B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 40 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 71.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 22.09% | 2,557,563 | $420.0M |
| 2 | CVX | CHEVRON | 16.00% | 1,423,219 | $304.3M |
| 3 | COP | CONOCOPHILLIPS | 6.72% | 935,507 | $127.7M |
| 4 | MPC | MARATHON PETROLEUM | 4.74% | 225,675 | $90.1M |
| 5 | VLO | VALERO ENERGY CORP | 4.64% | 226,942 | $88.3M |
| 6 | PSX | PHILLIPS 66 | 4.22% | 307,540 | $80.2M |
| 7 | WMB | WILLIAMS | 3.70% | 935,290 | $70.3M |
| 8 | SLB.PA | SLB | 3.44% | 1,146,928 | $65.4M |
| 9 | EOG | EOG RESOURCES | 3.18% | 410,760 | $60.4M |
| 10 | BKR | BAKER HUGHES CLASS A | 2.55% | 761,582 | $48.5M |
| 11 | TRGP | TARGA RESOURCES | 2.49% | 162,831 | $47.4M |
| 12 | KMI | KINDER MORGAN | 2.46% | 1,491,676 | $46.9M |
| 13 | OKE | ONEOK | 2.44% | 483,499 | $46.3M |
| 14 | LNG | CHENIERE ENERGY | 2.33% | 160,551 | $44.3M |
| 15 | DVN | DEVON ENERGY | 2.23% | 864,630 | $42.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | +1.61% | |
| 1M | +6.25% | |
| 3M | +17.38% | |
| 6M | +12.52% | |
| YTD | +41.75% | |
| 1Y | +45.93% | |
| 3Y | +42.37% | |
| 5Y | +157.37% |
Moving Averages
20-Day MA
$67.39
Above 20-Day MA50-Day MA
$63.79
Above 50-Day MA200-Day MA
$58.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.91
Current Price
$68.77
52-Week Low
$45.39
$45.39$68.91
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(146 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.66% | 0.43% |
| AUM | $1.89B | $1.74B | $2.65B |
| Dividend Yield | 2.27% | 3.93% | 6.42% |
| Avg Volume | 719.2K | 502.5K | 1.5M |
| Holdings | 40 | 298 | 44 |
| Performance | |||
| 1-Month Return | +4.81% | +0.87% | +3.26% |
| 6-Month Return | +16.15% | +4.52% | +10.95% |
| YTD Return | +44.79% | +23.28% | +29.94% |
| 1-Year Return | +48.90% | +24.64% | +34.34% |
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