AUM $1.73BER 0.38%NAV $60.32Holdings 38Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$61.22Day Range
$61.59$62.27
52-Week Range
$42.60$66.20
Avg Volume
1.3MDividend Yield
2.27%Expense Ratio
0.38%AUM
$1.73BShares Outstanding
28.5METF 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 | 98.92% |
| Technology | 1.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.56% |
| United Kingdom | 1.36% |
| Other | 0.08% |
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 $1.73B 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 69.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 22.17% | 2,552,828 | $384.3M |
| 2 | CVX | CHEVRON CORP | 15.64% | 1,445,093 | $271.1M |
| 3 | COP | CONOCOPHILLIPS | 6.73% | 938,301 | $116.7M |
| 4 | WMB | WILLIAMS INC | 4.30% | 1,040,212 | $74.5M |
| 5 | SLB.PA | SLB NV | 3.97% | 1,257,533 | $68.8M |
| 6 | EOG | EOG RESOURCES INC | 3.54% | 458,293 | $61.4M |
| 7 | VLO | VALERO ENERGY CORP | 3.43% | 254,197 | $59.4M |
| 8 | MPC | MARATHON PETROLEUM CORP | 3.20% | 250,730 | $55.4M |
| 9 | PSX | PHILLIPS 66 | 3.09% | 336,048 | $53.6M |
| 10 | BKR | BAKER HUGHES CLASS A | 3.03% | 813,530 | $52.5M |
| 11 | KMI | KINDER MORGAN INC | 2.95% | 1,611,950 | $51.1M |
| 12 | LNG | CHENIERE ENERGY INC | 2.56% | 172,784 | $44.4M |
| 13 | OKE | ONEOK INC | 2.55% | 507,100 | $44.2M |
| 14 | TRGP | TARGA RESOURCES CORP | 2.38% | 171,670 | $41.2M |
| 15 | OXY | OCCIDENTAL PETROLEUM CORP | 1.90% | 569,809 | $33.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.62% | |
| 1W | +5.03% | |
| 1M | -4.99% | |
| 3M | +16.40% | |
| 6M | +32.83% | |
| YTD | +28.18% | |
| 1Y | +42.05% | |
| 3Y | +41.24% | |
| 5Y | +124.66% |
Moving Averages
20-Day MA
$60.84
Above 20-Day MA50-Day MA
$60.72
Above 50-Day MA200-Day MA
$51.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.20
Current Price
$62.23
52-Week Low
$42.60
$42.60$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(170 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.68% | 0.45% |
| AUM | $1.73B | $1.68B | $2.51B |
| Dividend Yield | 2.27% | 4.21% | 6.42% |
| Avg Volume | 1.3M | 670.4K | 2.6M |
| Holdings | 38 | 264 | 42 |
| Performance | |||
| 1-Month Return | -7.52% | +0.67% | -1.95% |
| 6-Month Return | +30.78% | +15.88% | +21.47% |
| YTD Return | +28.80% | +16.25% | +20.94% |
| 1-Year Return | +40.22% | +32.17% | +36.37% |
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