Skip to content
etf.net

IYE

GradeBNew York Stock Exchange Arca

iShares U.S. Energy ETF

Sectors · IShares · Inception 2000-06-11 · SEC filings

$65.80+0.66 (+1.01%)

As of Sep 23, 2026, 2:25 PM EDT

Intraday session: up, 60 prints from 65.14 to 65.80. Range 65.57 to 66.31. Use the arrow keys to read each point.$65.60$66.00$66.2010 AM12 PM2 PM4 PM
Expense ratio
0.37%
Fund size
$1.7B
1Y return
+42.7%
Yield · Last 12 months
2.07%
Holdings
40
Volume · 30D
1M sh
NAV per share
$65.85
52W range
low $45.12high $69.80

The ETF.net IYE Grade

B

64/ 100

Rank 4 of 25 in Energy (Broad)⁠

Confidence Medium

Six-pillar profile for IYE. Scores out of 100: Cost 65, Risk 51, Mission not scored, Tradability 86, Holdings 44, Durability 81. Strongest: Tradability (86). Weakest: Holdings (44). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 64 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 65
    Category rank10/25 · top 40%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 51
    Category rank12/23 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 86
    Category rank3/25 · top 12%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 44
    Category rank19/25 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 81
    Category rank5/25 · top 20%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on IYE

ETF.net Research

BOne of the original ways to own the whole US energy patch in a single ticker, trading since 2000. Roughly 40 energy names, priced below the category median but above the sector's cheapest index funds.

Stated mandate

The fund aims to follow an index made up of U.S. companies from the energy sector.

Why people hold it

  1. 01Launched in 2000, making it one of the elder statesmen of sector ETFs, with a record stretching across multiple oil and gas cycles.
  2. 02At 0.38% a year it undercuts the typical broad energy fund, where the category median sits at 0.45%.
  3. 03A multi-billion-dollar fund that trades actively, so buying or selling usually means meeting a crowd rather than hunting for one.
  4. 04Simple mandate, plainly stated: an index of US energy companies, held as stocks, with cash paid out quarterly.ishares.com

Worth knowing

  1. 01XLE, FENY and VDE fish in the same pond for roughly 0.08% to 0.09%, so this one carries a noticeably higher annual fee for similar exposure.
  2. 02About 40 stocks in a single sector, and energy benchmarks lean hard on their biggest names, so a handful of companies can steer the ride.
  3. 03US-listed companies only by design, so energy majors domiciled overseas sit outside the index.ishares.com

IYE Holdings

As of Sep 22, 2026, 3:18 AM
Asset class
Stocks
Holdings
40
Top-10 weight
71%
Largest holding
XOM22.8%

Sectors

  • Energy98.4%
  • Technology1.5%
  • Industrials0.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XOMEXXONMOBIL HOLDINGS CORP22.77%2,388,359$391M501
002CVXCHEVRON15.90%1,302,003$273M468
003COPCONOCOPHILLIPS6.41%833,636$110M425
004MPCMARATHON PETROLEUM4.86%196,340$83M391
005VLOVALERO ENERGY CORP4.63%192,290$79M395
006PSXPHILLIPS 664.30%270,364$74M368
007WMBWILLIAMS3.50%833,123$60M361
008EOGEOG RESOURCES3.13%372,236$54M397
009SLB.PASLB3.07%1,029,659$53M103
010KMIKINDER MORGAN2.60%1,399,017$45M342
011TRGPTARGA RESOURCES2.60%152,430$45M340
012OKEONEOK2.47%454,240$42M325
013LNGCHENIERE ENERGY2.38%151,886$41M270
014BKRBAKER HUGHES CLASS A2.37%710,691$41M359
015DVNDEVON ENERGY2.32%820,078$40M353

Showing 1–15 of 42 holdings

IYE Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IYE$14,271
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IYE $14,271. SPY $11,723. Use the arrow keys to read each point.$9,080$12,351$15,622Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IYE. Periods over one year show the average yearly return.
PeriodIYE
Year to date+39.2%
1 month−2.7%
3 months+13.9%
1 year+42.7%
3 years+14.7%per year
5 years+23.2%per year
10 years+9.3%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IYE
YearReturn barIYE
2026 YTD+39.2%
2025+7.3%
2024+6.1%
2023−2.2%
2022+60.3%
2021+53.4%
2020−33.5%

IYE in the news

IYE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
2.07%Last 12 months
Payout per share
$1.35Last 12 months
Last payment
$0.39 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.22; Jun 27, 2017 $0.21; Sep 26, 2017 $0.43; Dec 19, 2017 $0.20; Mar 22, 2018 $0.28; Jun 26, 2018 $0.23; Sep 26, 2018 $0.24; Dec 17, 2018 $0.23; Mar 20, 2019 $0.27; Jun 17, 2019 $0.27; Sep 24, 2019 $0.28; Dec 16, 2019 $1.31; Mar 25, 2020 $0.26; Jun 15, 2020 $0.22; Sep 23, 2020 $0.27; Dec 14, 2020 $0.21; Mar 25, 2021 $0.12; Jun 10, 2021 $0.20; Sep 24, 2021 $0.30; Dec 13, 2021 $0.28; Mar 24, 2022 $0.33; Jun 9, 2022 $0.34; Sep 26, 2022 $0.48; Dec 13, 2022 $0.41; Mar 23, 2023 $0.38; Jun 7, 2023 $0.25; Sep 26, 2023 $0.33; Dec 20, 2023 $0.36; Mar 21, 2024 $0.30; Jun 11, 2024 $0.30; Sep 25, 2024 $0.35; Dec 17, 2024 $0.31; Mar 18, 2025 $0.33; Jun 16, 2025 $0.30; Sep 16, 2025 $0.38; Dec 16, 2025 $0.34; Mar 17, 2026 $0.31; Jun 15, 2026 $0.31; Sep 15, 2026 $0.39. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 18, 2026$0.39
Jun 15, 2026Jun 18, 2026$0.31
Mar 17, 2026Mar 20, 2026$0.31
Dec 16, 2025Dec 19, 2025$0.34
Sep 16, 2025Sep 19, 2025$0.38
Jun 16, 2025Jun 20, 2025$0.30
Mar 18, 2025Mar 21, 2025$0.33
Dec 17, 2024Dec 20, 2024$0.31
Sep 25, 2024Sep 30, 2024$0.35
Jun 11, 2024Jun 17, 2024$0.30
Mar 21, 2024Mar 27, 2024$0.30
Dec 20, 2023Dec 27, 2023$0.36

IYE Risk

How much the fund’s monthly returns vary, scaled to a year.
19.8%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.62
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−25.6%
Trough Jul 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.48
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IYE Cost

Expense ratio0.37%
  • The middle half of Energy (Broad) funds
  • Median 0.46%

7 of the 24 Energy (Broad) funds charge less.

IYE costs $37.00 a year on $10,000. The median Energy (Broad) fund costs $45.50.