AUM $1.66BER 0.37%NAV $65.39Holdings 40Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$67.13Day Range
$67.43$67.43
52-Week Range
$45.39$69.25
Avg Volume
991.5KDividend Yield
2.27%Expense Ratio
0.37%AUM
$1.66BShares 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 | 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 $1.66B 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 71.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 23.32% | 2,393,051 | $388.9M |
| 2 | CVX | CHEVRON | 16.15% | 1,304,561 | $269.2M |
| 3 | COP | CONOCOPHILLIPS | 6.31% | 835,274 | $105.3M |
| 4 | MPC | MARATHON PETROLEUM | 4.59% | 196,726 | $76.6M |
| 5 | VLO | VALERO ENERGY CORP | 4.50% | 192,668 | $75.1M |
| 6 | PSX | PHILLIPS 66 | 4.12% | 270,895 | $68.7M |
| 7 | WMB | WILLIAMS | 3.45% | 834,760 | $57.6M |
| 8 | SLB.PA | SLB | 3.19% | 1,031,682 | $53.1M |
| 9 | EOG | EOG RESOURCES | 3.15% | 372,967 | $52.5M |
| 10 | KMI | KINDER MORGAN | 2.57% | 1,401,766 | $42.9M |
| 11 | TRGP | TARGA RESOURCES | 2.54% | 152,729 | $42.4M |
| 12 | LNG | CHENIERE ENERGY | 2.46% | 152,184 | $41.0M |
| 13 | BKR | BAKER HUGHES CLASS A | 2.44% | 712,087 | $40.7M |
| 14 | OKE | ONEOK | 2.42% | 455,132 | $40.3M |
| 15 | DVN | DEVON ENERGY | 2.30% | 821,689 | $38.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +4.04% | |
| 1M | -1.39% | |
| 3M | +15.62% | |
| 6M | +11.79% | |
| YTD | +38.89% | |
| 1Y | +41.60% | |
| 3Y | +44.92% | |
| 5Y | +120.79% |
Moving Averages
20-Day MA
$66.76
Above 20-Day MA50-Day MA
$65.86
Above 50-Day MA200-Day MA
$60.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.25
Current Price
$67.43
52-Week Low
$45.39
$45.39$69.25
Current Yield
2.27%
Annual Dividend
$1.3184
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.3935 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IYE | Energy(135 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.66% | 0.43% |
| AUM | $1.66B | $1.81B | $2.49B |
| Dividend Yield | 2.27% | 3.87% | 6.41% |
| Avg Volume | 991.5K | 858.1K | 1.9M |
| Holdings | 40 | 282 | 44 |
| Performance | |||
| 1-Month Return | -0.89% | -3.42% | -1.45% |
| 6-Month Return | +13.61% | +0.72% | +7.13% |
| YTD Return | +41.24% | +19.48% | +26.81% |
| 1-Year Return | +38.27% | +18.24% | +27.81% |
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