AUM $1.60BER 0.38%NAV $61.02Holdings 37Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$60.53Day Range
$60.07$61.60
52-Week Range
$44.83$66.20
Avg Volume
1.8MDividend Yield
2.27%Expense Ratio
0.38%AUM
$1.60BShares Outstanding
26.1METF 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 | 98.27% |
| United Kingdom | 1.25% |
| 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 $1.60B 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 69.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 21.62% | 2,344,736 | $343.7M |
| 2 | CVX | CHEVRON CORP | 15.52% | 1,327,277 | $246.6M |
| 3 | COP | CONOCOPHILLIPS | 6.25% | 861,803 | $99.4M |
| 4 | WMB | WILLIAMS INC | 4.30% | 955,418 | $68.4M |
| 5 | SLB.PA | SLB NV | 4.07% | 1,155,012 | $64.7M |
| 6 | MPC | MARATHON PETROLEUM CORP | 3.78% | 230,289 | $60.1M |
| 7 | VLO | VALERO ENERGY CORP | 3.75% | 233,468 | $59.7M |
| 8 | EOG | EOG RESOURCES INC | 3.62% | 420,944 | $57.5M |
| 9 | PSX | PHILLIPS 66 | 3.46% | 308,686 | $55.0M |
| 10 | BKR | BAKER HUGHES CLASS A | 2.98% | 747,145 | $47.4M |
| 11 | KMI | KINDER MORGAN INC | 2.92% | 1,480,542 | $46.4M |
| 12 | TRGP | TARGA RESOURCES CORP | 2.67% | 157,642 | $42.5M |
| 13 | OKE | ONEOK INC | 2.61% | 465,782 | $41.5M |
| 14 | LNG | CHENIERE ENERGY INC | 2.40% | 158,721 | $38.1M |
| 15 | DVN | DEVON ENERGY CORP | 2.36% | 841,961 | $37.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | -1.25% | |
| 1M | -3.13% | |
| 3M | -0.28% | |
| 6M | +31.96% | |
| YTD | +25.62% | |
| 1Y | +31.30% | |
| 3Y | +43.84% | |
| 5Y | +103.30% |
Moving Averages
20-Day MA
$61.85
Below 20-Day MA50-Day MA
$61.29
Below 50-Day MA200-Day MA
$53.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.20
Current Price
$61.08
52-Week Low
$44.83
$44.83$66.20
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% | 0.69% | 0.43% |
| AUM | $1.60B | $1.60B | $2.43B |
| Dividend Yield | 2.27% | 4.38% | 6.42% |
| Avg Volume | 1.8M | 673.9K | 2.2M |
| Holdings | 37 | 270 | 42 |
| Performance | |||
| 1-Month Return | -0.18% | -1.47% | +0.67% |
| 6-Month Return | +24.42% | +12.89% | +18.54% |
| YTD Return | +28.32% | +15.93% | +21.20% |
| 1-Year Return | +32.93% | +21.99% | +29.03% |
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