Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersiSharesIYE
IYE

iShares U.S. Energy ETF

The iShares U.S. Energy ETF, denominated in USD, is a financial instrument traditionally associated with the tracking of an index – specifically the  Russell 1000 Energy RIC 22.5/45 Capped Gross Index. This exchange-traded fund (ETF) is designed to provide exposure to U.S. companies that are involved in the exploration, production, and distribution of oil and gas. The underlying index that the iShares U.S. Energy ETF follows consists of numerous U.S. equities within the energy sector. The constituents of this ETF are spread across diverse subsectors in the energy industry such as Oil & Gas Exploration & Production, Integrated Oil & Gas, and Oil & Gas Equipment & Services among others. Moreover, due to its structured nature as an index fund, market participants find this ETF useful for achieving varying portfolio objectives and market assessments. Investors looking for an investment vehicle with exposure to the energy segment of the United States equity market may consider studying further funds like iShares U.S. Energy ETF – factoring into consideration their own risk tolerance levels, investment horizon, and financial goals. Bear in mind that external factors like domestic policy changes or international geopolitical events can significantly impact oil and gas prices—ultimately affecting U.S. energy companies represented in this fund—signaling relevance for informed decision-making regarding investments within this sector. Last, thorough personal research or consulting licensed financial advisors might be beneficial before undertaking any potential investment decisions.

Advertisement

Advertisement

$63.61
+$0.67 (+1.06%) today
6:02 PM 07/23/26 Open
1D price range
$63.42$64.11
52W price range
$44.52$65.68
YTD Perf.
+33.76%
YTD Flows
Annualized volatility
Fund AuM
€1.52B
Share class AuM
€1.52B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642877967
TER
0.38%
Inception date
6/12/2000
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 22, 2026
0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Energy
95.81%
Industrials
2.14%
Finance
1.65%
Other
0.55%
Latest IYE news

No content available for this fund

FAQ about IYE

IYE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Energy Equities.
IYE tracks the Russell 1000 Energy RIC 22.5/45 Capped Gross Index - USD, through a full replication replication method.
IYE carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
IYE was introduced to the market on June 12, 2000. It trades on United States
iShares U.S. Energy ETF, IYE, is provided by iShares. Learn more about iShares here.
IYE oversees €1.52B in assets as of July 22, 2026.
IYE follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.13%.
As of June 30, 2026, IYE has significant geographic allocations in USA.
As of June 30, 2026, IYE focuses largely on Energy, Industrials and Finance.
As of June 30, 2026, IYE holds 41 positions in its portfolio, with 81.43% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IYE top three holdings include Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.
The base currency of IYE is USD.
Data as of 06/30/26
Exxon Mobil Corp.
22.29%
Chevron Corp.
15.04%
ConocoPhillips
6.20%
The Williams Cos., Inc.
4.43%
Valero Energy Corp.
3.77%
Marathon Petroleum Corp.
3.68%
SLB Ltd.
3.40%
EOG Resources, Inc.
3.40%
Phillips 66
3.31%
Kinder Morgan, Inc.
3.04%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight