AUM $1.63BER 0.38%NAV $58.79Holdings 38Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$62.48Day Range
$62.51$63.26
52-Week Range
$40.36$63.06
Avg Volume
2.9MDividend Yield
2.27%Expense Ratio
0.38%AUM
$1.63BShares 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 | 98.82% |
| Technology | 1.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.36% |
| United Kingdom | 1.16% |
| Other | 0.48% |
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 $1.63B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 38 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 70.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 23.15% | 2,557,765 | $387.7M |
| 2 | CVX | CHEVRON CORP | 16.33% | 1,425,456 | $273.4M |
| 3 | COP | CONOCOPHILLIPS | 6.49% | 928,997 | $108.7M |
| 4 | WMB | WILLIAMS INC | 4.49% | 1,010,761 | $75.2M |
| 5 | EOG | EOG RESOURCES INC | 3.50% | 442,400 | $58.6M |
| 6 | SLB.PA | SLB NV | 3.48% | 1,211,180 | $58.3M |
| 7 | VLO | VALERO ENERGY CORP | 3.33% | 241,129 | $55.7M |
| 8 | MPC | MARATHON PETROLEUM CORP | 3.31% | 244,513 | $55.4M |
| 9 | PSX | PHILLIPS | 3.28% | 323,820 | $54.9M |
| 10 | KMI | KINDER MORGAN INC | 3.03% | 1,533,582 | $50.7M |
| 11 | BKR | BAKER HUGHES CLASS A | 2.71% | 770,382 | $45.4M |
| 12 | OKE | ONEOK INC | 2.47% | 482,297 | $41.4M |
| 13 | LNG | CHENIERE ENERGY INC | 2.43% | 162,501 | $40.7M |
| 14 | TRGP | TARGA RESOURCES CORP | 2.29% | 161,988 | $38.3M |
| 15 | EQT | EQT CORP | 1.81% | 474,052 | $30.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | +3.88% | |
| 1M | +8.92% | |
| 3M | +33.95% | |
| 6M | +34.99% | |
| YTD | +29.90% | |
| 1Y | +29.34% | |
| 3Y | +46.80% | |
| 5Y | +141.81% |
Moving Averages
20-Day MA
$59.76
Above 20-Day MA50-Day MA
$55.73
Above 50-Day MA200-Day MA
$48.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.06
Current Price
$63.06
52-Week Low
$40.36
$40.36$63.06
Current Yield
2.27%
Annual Dividend
$1.3292
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.3067 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3409 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3813 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3003 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3304 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3085 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3465 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3010 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2963 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3579 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3321 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2510 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3784 | Mar 29, 2023 |
| Dec 13, 2022 | $0.4137 | Dec 19, 2022 |
| Sep 26, 2022 | $0.4840 | Sep 30, 2022 |
| Jun 9, 2022 | $0.3425 | Jun 15, 2022 |
| Mar 24, 2022 | $0.3272 | Mar 30, 2022 |
| Dec 13, 2021 | $0.2802 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3043 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1959 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IYE | Energy(154 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.70% | 0.45% |
| AUM | $1.63B | $2.25B | $2.44B |
| Dividend Yield | 2.27% | 4.21% | 6.42% |
| Avg Volume | 2.9M | 1.3M | 4.2M |
| Holdings | 38 | 276 | 47 |
| Performance | |||
| 1-Month Return | +7.91% | +2.21% | +6.12% |
| 6-Month Return | +31.56% | +15.94% | +22.04% |
| YTD Return | +31.45% | +16.26% | +21.42% |
| 1-Year Return | +30.82% | +22.34% | +28.01% |
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