IYE
iShares U.S. Energy ETF·ARCA
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iShares U.S. Energy ETF Fundamentals
Assets Under Management
1.70BUSD
Fund Flows (1Y)
-5.40MUSD
Dividend Yield (TTM)
1.57%
Discount/Premium to NAV
0.02%
Shares Outstanding
27.10M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.56% | +32.19% | +32.19% | +27.91% | +37.75% | +133.74% |
NAV Total Return | +5.73% | +26.98% | +30.02% | +40.64% | +49.21% | +179.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
98.92%
Technology
1.08%
Energy
98.92%
Technology
1.08%
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
22.89%
CVX
Chevron
15.91%
COP
Conocophillips
6.72%
WMB
The Williams
4.17%
EOG
EOG Resources
3.59%
SLB
SLB
3.51%
VLO
Valero Energy
3.42%
MPC
Marathon Petroleum
3.33%
PSX
Phillips 66
3.29%
KMI
Kinder Morgan
2.96%
Top 10 Weight 69.79%
42 Total Holdings
Is SPY better than IYE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.307 |
| 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 |
Show more
How Much Does IYE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IYE?
Fund Flows
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