IYE
iShares U.S. Energy ETF·ARCA
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Key Stats
Assets Under Management
1.37BUSD
Fund Flows (1Y)
-106.48MUSD
Dividend Yield
2.41%
Discount/Premium to NAV
-0.05%
Shares Outstanding
24.30M
Expense Ratio
0.38%
About iShares U.S. Energy ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 12, 2000
Structure
Open-Ended Fund
Index Tracked
Russell 1000 Energy RIC 22.5/45 Capped Gross Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IYE covers the energy segment of the US large-cap equity market. The fund holds a concentrated portfolio of companies that facilitate production and distribution of oil and gas. The underlying index is part of Russell's US large cap sector indices—a series of representative indices that integrates ICB's sector classification framework on Russell 1000. Holdings are market-cap-weighted, subject to regulatory capping which limits single security weights at 22.5% and aggregate weight of securities exceeding 4.5% allocation at 45%. Index rebalancing occurs quarterly. Prior to September 20, 2021, the fund tracked the Dow Jones U.S. Oil & Gas Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +15.70% | +18.00% | +18.33% | +17.12% | +23.47% | +143.67% |
NAV Total Return | +14.03% | +18.61% | +13.71% | +20.99% | +32.69% | +185.56% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
98.55%
Technology
1.45%
Energy
98.55%
Technology
1.45%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
24.22%
CVX
Chevron
16.57%
COP
Conocophillips
6.41%
WMB
The Williams
4.31%
SLB
SLB
3.99%
EOG
EOG Resources
3.25%
PSX
Phillips 66
3.21%
MPC
Marathon Petroleum
3.07%
VLO
Valero Energy
3.05%
KMI
Kinder Morgan
2.96%
Top 10 Weight 71.04%
42 Total Holdings
Is SPY better than IYE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.341 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.381 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.300 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.330 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.308 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.347 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.301 |
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How Much Does IYE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IYE?
Fund Flows
