iShares U.S. Energy ETF (IYE)
- Expense ratio0.38%
- Net assets$1.81B
- Dividend yield2.10%
- 1-year return+62.11%
- Holdings40
IYE ETF price chart
IYE quote & trading statistics
IYE performance
Total return · as of October 17, 2026- YTD+51.99%
- 1 year+62.11%
- 3 years+18.20%/yr
- 5 years+21.51%/yr
- 10 years+9.76%/yr
- 1Y volatility
- 23.21%
- 3Y volatility
- 20.31%
- 3Y Sharpe ratio
- 0.53
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IYE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 23.50% |
| 2 | CVX | Chevron Corp | 15.54% |
| 3 | COP | ConocoPhillips | 6.87% |
| 4 | MPC | Marathon Petroleum Corp | 4.99% |
| 5 | VLO | Valero Energy Corporation | 4.96% |
| 6 | PSX | Phillips 66 | 4.47% |
| 7 | EOG | EOG Resources Inc | 3.33% |
| 8 | WMB | Williams Companies Inc | 3.20% |
| 9 | SLB | Schlumberger NV | 2.84% |
| 10 | KMI | Kinder Morgan Inc | 2.58% |
The top 10 holdings make up 72.3% of the fund (40 holdings in total). As of October 17, 2026.
About iShares U.S. Energy ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the energy sector of the U.S. equity market. The fund is non-diversified.
IYE ETF FAQ
What is the IYE expense ratio?
iShares U.S. Energy ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in IYE?
iShares U.S. Energy ETF has about $1.81B in net assets.
What are the top holdings of IYE?
The largest positions in IYE are Exxon Mobil Corp (23.50%), Chevron Corp (15.54%), ConocoPhillips (6.87%). The fund holds 40 securities in total.
How has IYE performed?
IYE returned +62.11% over the past year and +21.51% a year over the past five years, including reinvested distributions.
Does IYE pay dividends?
IYE has a dividend yield of 2.10% and pays distributions na.
When was IYE launched?
iShares U.S. Energy ETF began trading on June 12, 2000.
ETFs similar to IYE
Funds that track the same index or whose top-10 holdings overlap most with IYE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IYE | iShares U.S. Energy ETF | — | 0.38% | $1.81B | +62.11% |
| FENY | Fidelity MSCI Energy ETF | 97% | 0.08% | $2.09B | +63.77% |
| VDE | Vanguard Energy ETF | 92% | 0.10% | $11.50B | +61.13% |
| XLE | Energy Select Sector SPDR Fund | 91% | 0.09% | $44.82B | +65.75% |
| GXPE | Global X Purecap MSCI Energy ETF | 91% | — | $1.6M | +57.35% |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 87% | 0.81% | $113.3M | +40.32% |
| DRLL | Strive U.S. Energy ETF | 75% | 0.43% | $339.8M | +68.23% |
| OILU | MicroSectorsTM Oil & Gas Exploration… | 71% | 0.97% | $84.4M | +171.55% |
| OILD | MicroSectorsTM Oil & Gas Exploration… | 70% | 0.91% | $25.3M | -81.89% |