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iShares U.S. Energy ETF (IYE)
USD60.50
+0.23 (+0.38%)
AMEX USD US Equity
NAV
USD 58.61
+3.22% vs NAV
as of 2026-07-13
AUM
USD 1.62B
TER
0.38%
Yield (TTM)
2.21%
Distribution
Distributing · Quarterly
52-week range
44.83 – 66.20
Holdings
43
Issuer
IShares
About this ETF
The iShares U.S. Energy ETF is designed to mirror the financial performance of an index consisting of American-based stocks within the energy industry.
ISIN
US4642877967
Issuer
IShares
Domicile
US
Inception
2000-06-11
Asset class
Equity
Price
Top 10 holdings
| EXXONMOBIL HOLDINGS CORP XOM | 21.88% |
| CHEVRON CORP CVX | 15.46% |
| CONOCOPHILLIPS COP | 6.28% |
| WILLIAMS INC WMB | 4.32% |
| MARATHON PETROLEUM CORP MPC | 3.94% |
| VALERO ENERGY CORP VLO | 3.92% |
| PHILLIPS 66 PSX | 3.57% |
| EOG RESOURCES INC EOG | 3.39% |
| SLB NV SLB.PA | 3.37% |
| KINDER MORGAN INC KMI | 2.95% |
Sector mix
Price chart
USD60.50
+0.23 (+0.38%)
Loading historical data…
Returns
| 1 month | -0.05% |
| 3 months | -0.17% |
| 6 months | +22.49% |
| Year to date | +27.29% |
| 1 year | +27.91% |
| 3 years (ann.) | +12.33% |
| 5 years (ann.) | +16.19% |
| 10 years (ann.) | +4.60% |
Risk profile
| Volatility (1y, ann.) | 20.61% |
| Sharpe (1y) | 1.30 |
| Sharpe (3y) | 0.65 |
| Sortino (1y) | 1.92 |
| Max drawdown (1y) | -14.97% |
| Max drawdown (5y) | -26.13% |
| Max drawdown (full) | -78.21% |
| Beta vs S&P 500 (1y) | -0.16 |
| Correlation vs S&P 500 (1y) | -0.10 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.80%
CVaR 95% (daily)
-4.41%
GARCH vol forecast (22d)
1.53%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
69.1%
Effective holdings
11
Disclosed positions
43
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IYE
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3091 |
| 2026-03-17 | 2026-03-20 | USD 0.3067 |
| 2025-12-16 | 2025-12-19 | USD 0.3409 |
| 2025-09-16 | 2025-09-19 | USD 0.3813 |
| 2025-06-16 | 2025-06-20 | USD 0.3003 |
| 2025-03-18 | 2025-03-21 | USD 0.3304 |
| 2024-12-17 | 2024-12-20 | USD 0.3085 |
| 2024-09-25 | 2024-09-30 | USD 0.3466 |
| 2024-06-11 | 2024-06-17 | USD 0.3010 |
| 2024-03-21 | 2024-03-27 | USD 0.2963 |
| 2023-12-20 | 2023-12-27 | USD 0.3579 |
| 2023-09-26 | 2023-10-02 | USD 0.3321 |
| 2023-06-07 | 2023-06-13 | USD 0.2511 |
| 2023-03-23 | 2023-03-29 | USD 0.3784 |
| 2022-12-13 | 2022-12-19 | USD 0.4137 |
| 2022-09-26 | 2022-09-30 | USD 0.4841 |
| 2022-06-09 | 2022-06-15 | USD 0.3426 |
| 2022-03-24 | 2022-03-30 | USD 0.3272 |
| 2021-12-13 | 2021-12-17 | USD 0.2802 |
| 2021-09-24 | 2021-09-30 | USD 0.3043 |
| 2021-06-10 | 2021-06-16 | USD 0.1959 |
| 2021-03-25 | 2021-03-31 | USD 0.1173 |
| 2020-12-14 | 2020-12-18 | USD 0.2106 |
| 2020-09-23 | 2020-09-29 | USD 0.2696 |
| 2020-06-15 | 2020-06-19 | USD 0.2198 |
| 2020-03-25 | 2020-03-31 | USD 0.2608 |
| 2019-12-16 | 2019-12-20 | USD 1.3076 |
| 2019-09-24 | 2019-09-30 | USD 0.2767 |
| 2019-06-17 | 2019-06-21 | USD 0.2653 |
| 2019-03-20 | 2019-03-26 | USD 0.2697 |
| 2018-12-17 | 2018-12-21 | USD 0.2326 |
| 2018-09-26 | 2018-10-02 | USD 0.2374 |
| 2018-06-26 | 2018-07-02 | USD 0.2342 |
| 2018-03-22 | 2018-03-28 | USD 0.2795 |
| 2017-12-19 | 2017-12-26 | USD 0.2012 |
| 2017-09-26 | 2017-09-29 | USD 0.4313 |
| 2017-06-27 | 2017-06-30 | USD 0.2075 |
| 2017-03-24 | 2017-03-30 | USD 0.2151 |
| 2016-12-21 | 2016-12-28 | USD 0.2000 |
| 2016-09-26 | 2016-09-30 | USD 0.2130 |
Splits
| 2008-07-24 | 3:1 |
ESG profile
Derived from holdings
covers 95.0% of the portfolio by weight
(36 scored constituents)
Environmental
56.4
class avg 63.0
Social
66.1
class avg 62.3
Governance
67.7
class avg 64.9
Total ESG
63.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 7.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 7.0% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 3.1% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 3.1% |
