iShares U.S. Energy ETF
$70.97−2.84 (−3.85%)
- 0.37%
- $1.85B
- +61.3%
- 1.83%
- 865K sh
- low $45.95high $73.91
The ETF.net IYE Grade
B
Score 62 out of 100
- 5 of 25
Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B65 out of 100Rank 9 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C54 out of 100Rank 10 of 24Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A86 out of 100Rank 3 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F24 out of 100Rank 24 of 25Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A81 out of 100Rank 4 of 25
Our read on IYE
In short
BOne of the first US sector ETFs, live since 2000. It tracks the energy corner of the Russell 1000, so mid-size drillers and refiners ride along with the oil majors, and index caps stop any one name from running the show.
Stated mandate
The fund aims to follow an index made up of U.S. companies from the energy sector.
Why people hold it
Worth knowing
IYE Holdings
- Stocks
- 42
- 72%
- XOM
Sectors
- Integrated Oil & Gas41.6%
- Oil & Gas Exploration & Production21.2%
- Oil & Gas Storage & Transportation14.2%
- Oil & Gas Refining & Marketing & Transportation13.4%
- Oil & Gas Equipment & Services8.2%
- Semiconductors0.7%
- Electrical Components & Equipment0.5%
- Semiconductor Equipment0.2%
- Construction & Engineering0.0%
- Heavy Electrical Equipment0.0%
Geography
- United States100.00%
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$16,125
Returns run to the Oct 30, 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.
| Period | IYE |
|---|---|
| Year to date | +57.8% |
| 1 month | +13.9% |
| 3 months | +17.6% |
| 1 year | +61.3% |
| 3 years | +21.3% |
| 5 years | +22.1% |
| 10 years | +10.8% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IYE |
|---|---|---|
| 2026 YTD | +57.8% | |
| 2025 | +7.3% | |
| 2024 | +6.1% | |
| 2023 | −2.2% | |
| 2022 | +60.3% | |
| 2021 | +53.4% | |
| 2020 | −33.5% |
IYE in the news
IYE Dividends
- 1.83%
- $1.35
- $0.39 per share
- Quarterly
IYE Risk
- 20.9%
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.
- 0.82
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.
- −25.6%
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.
- 0.48
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
IYE Cost
Overpaying vs XLE, cheapest in Energy (Broad)
$5,824
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
IYE 0.37%
$7,513
XLE 0.08% Cheapest
$1,689
Cost over time
Year by year
| Year | IYE | XLE | Overpaying |
|---|---|---|---|
| 10 | $670 | $147 | $523 |
| 20 | $2,590 | $575 | $2,015 |
| 30 | $7,513 | $1,689 | $5,824 |
Other funds in Energy (Broad)
- AVDEVanguard Energy ETFExpense ratio 0.09%1 year return +61.2%
- BENFRAlerian Energy Infrastructure ETFExpense ratio 0.35%1 year return +39.6%
- BRSPGInvesco S&P 500 Equal Weight Energy ETFExpense ratio 0.40%1 year return +59.0%
- BIXCiShares Global Energy ETFExpense ratio 0.37%1 year return +59.3%
- BPSCEInvesco S&P SmallCap Energy ETFExpense ratio 0.29%1 year return +44.4%
