AUM$1.63B
Expense Ratio0.38%
NAV$58.79
Holdings38
InceptionJun 12, 2000
Price Chart
Key Statistics
Previous Close
$60.21Day Range
$60.28$61.41
52-Week Range
$40.36$60.29
Avg Volume
2.6MDividend Yield
2.27%Expense Ratio
0.38%AUM
$1.63BShares Outstanding
27.6MSector 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 70.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 23.17% | 2,561,342 | $379.4M |
| 2 | CVX | CHEVRON CORP | 16.24% | 1,427,451 | $265.9M |
| 3 | COP | CONOCOPHILLIPS | 6.49% | 930,297 | $106.2M |
| 4 | WMB | WILLIAMS INC | 4.56% | 1,012,174 | $74.7M |
| 5 | SLB.PA | SLB NV | 3.56% | 1,212,872 | $58.4M |
| 6 | EOG | EOG RESOURCES INC | 3.46% | 443,018 | $56.7M |
| 7 | MPC | MARATHON PETROLEUM CORP | 3.22% | 244,854 | $52.7M |
| 8 | PSX | PHILLIPS | 3.22% | 324,274 | $52.7M |
| 9 | VLO | VALERO ENERGY CORP | 3.20% | 241,465 | $52.4M |
| 10 | KMI | KINDER MORGAN INC | 3.09% | 1,535,728 | $50.6M |
| 11 | BKR | BAKER HUGHES CLASS A | 2.80% | 771,459 | $45.8M |
| 12 | OKE | ONEOK INC | 2.50% | 482,970 | $40.9M |
| 13 | LNG | CHENIERE ENERGY INC | 2.44% | 162,726 | $40.0M |
| 14 | TRGP | TARGA RESOURCES CORP | 2.30% | 162,208 | $37.7M |
| 15 | EQT | EQT CORP | 1.79% | 474,639 | $29.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.35% | — | ||
| 1W | +1.41% | — | ||
| 1M | +6.30% | — | ||
| 3M | +24.63% | — | ||
| 6M | +28.13% | — | ||
| YTD | +24.02% | — | ||
| 1Y | +30.27% | — | ||
| 3Y | +40.42% | — | ||
| 5Y | +113.81% | — |
Moving Averages
20-Day MA
$58.54
Above 20-Day MA50-Day MA
$53.86
Above 50-Day MA200-Day MA
$48.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.29
Current Price
$61.02
52-Week Low
$40.36
$40.36$60.29
Current Yield
2.27%
Annual Dividend
$1.3529
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.1173 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IYE | Energy(153 ETFs) | Energy(36 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.70% | 0.60% |
| AUM | $1.63B | $2.27B | $818.7M |
| Dividend Yield | 2.27% | 3.81% | 4.01% |
| Avg Volume | 2.6M | 1.5M | 486.7K |
| Holdings | 38 | 283 | 163 |
| Performance | |||
| 1-Month Return | — | +2.35% | +3.19% |
| 6-Month Return | +29.07% | +15.78% | +15.44% |
| YTD Return | +26.68% | +13.45% | +13.65% |
| 1-Year Return | +29.99% | +25.16% | +21.72% |
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