AUM $1.86BER 0.38%NAV $67.35Holdings 40Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$65.73Day Range
$64.95$66.65
52-Week Range
$45.39$67.48
Avg Volume
574.5KDividend Yield
2.27%Expense Ratio
0.38%AUM
$1.86BShares 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 | 98.23% |
| Technology | 1.74% |
| Industrials | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.42% |
| United Kingdom | 1.27% |
| Other | 0.31% |
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 $1.86B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 40 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 70.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 22.76% | 2,551,326 | $423.9M |
| 2 | CVX | CHEVRON | 15.69% | 1,419,747 | $292.1M |
| 3 | COP | CONOCOPHILLIPS | 6.76% | 933,226 | $125.9M |
| 4 | MPC | MARATHON PETROLEUM | 4.33% | 225,125 | $80.6M |
| 5 | VLO | VALERO ENERGY CORP | 4.15% | 226,389 | $77.3M |
| 6 | PSX | PHILLIPS 66 | 3.95% | 306,790 | $73.6M |
| 7 | WMB | WILLIAMS | 3.59% | 933,009 | $66.9M |
| 8 | EOG | EOG RESOURCES | 3.35% | 409,758 | $62.4M |
| 9 | SLB.PA | SLB | 3.29% | 1,144,131 | $61.3M |
| 10 | TRGP | TARGA RESOURCES | 2.64% | 162,434 | $49.1M |
| 11 | BKR | BAKER HUGHES CLASS A | 2.56% | 759,725 | $47.7M |
| 12 | KMI | KINDER MORGAN | 2.53% | 1,488,038 | $47.0M |
| 13 | OKE | ONEOK | 2.45% | 482,320 | $45.6M |
| 14 | LNG | CHENIERE ENERGY INC | 2.40% | 160,160 | $44.7M |
| 15 | DVN | DEVON ENERGY | 2.28% | 862,521 | $42.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.40% | |
| 1W | -0.98% | |
| 1M | +7.43% | |
| 3M | +10.24% | |
| 6M | +12.85% | |
| YTD | +37.28% | |
| 1Y | +41.99% | |
| 3Y | +43.67% | |
| 5Y | +148.97% |
Moving Averages
20-Day MA
$64.44
Above 20-Day MA50-Day MA
$61.28
Above 50-Day MA200-Day MA
$57.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.48
Current Price
$66.65
52-Week Low
$45.39
$45.39$67.48
Current Yield
2.27%
Annual Dividend
$1.2316
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.2963 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IYE | Energy(146 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.43% |
| AUM | $1.86B | $1.70B | $2.59B |
| Dividend Yield | 2.27% | 4.00% | 6.42% |
| Avg Volume | 574.5K | 451.9K | 1.4M |
| Holdings | 40 | 295 | 43 |
| Performance | |||
| 1-Month Return | +4.10% | +3.67% | +2.92% |
| 6-Month Return | +8.07% | +2.55% | +6.90% |
| YTD Return | +38.29% | +21.16% | +26.43% |
| 1-Year Return | +34.14% | +17.62% | +24.54% |
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