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›ETF Issuers›iShares›IYE
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IYE
US4642877967
Passive ETFEquity

IYE ETF · 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.

Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Energy1M perf.-5.89%
Last price
$56.75
1M perf.
-6.97%
1M flows
+€25M
AuM
€1.36B
TER
0.38%
Rating
IYE
$56.75

Performance & flows

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April 1, 2026 → July 1, 2026
0-10%-8%-6%-4%-2%0%2%4%6%MAYJUNJULMAYJUNJUL
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IYE
$55.87
-9.40%
US Energy
-9.72%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.97%
icon
-9.40%
icon
+27.00%
icon
+41.91%
icon
+121.79%
icon
-0.60%
-0.60%
+19.66%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464287796
ISIN
US4642877967
AuM
€1.36B
icon
TER
0.38%
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Replication rating
icon
More details
NAV
7/1/2026
$56.30
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
6/12/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-9.40%
icon
+27.00%
icon
+41.91%
icon
+121.79%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.64%
Unavailable
0.36%
Sectors
Energy
96.21%
Industrials
1.47%
Finance
1.47%
Unavailable
0.36%
Other
0.50%
Diversification
Total weight of top 15 holdings out of 38
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IYE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
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Frequently asked questions about IYE

What does iShares U.S. Energy ETF, IYE, invest in?

IYE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Energy Equities.

Which benchmark or index does IYE replicate?

IYE tracks the Russell 1000 Energy RIC 22.5/45 Capped Gross Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IYE?

IYE carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was IYE launched?

IYE was introduced to the market on June 12, 2000. It trades on United States

Who is the ETF issuer of IYE?

iShares U.S. Energy ETF, IYE, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IYE?

IYE oversees €1.36B in assets as of July 1, 2026.

How has IYE performed lately?

Based on data from July 1, 2026, IYE returned -6.97% over the past month, -9.40% over the last three months and 19.66% year-to-date.

What are the latest inflows or outflows for IYE?

As of July 1, 2026, IYE recorded net flows of +€25M over the last month and +€179M year-to-date.

Does IYE distribute dividends?

IYE follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.38%.

What are the main country or region exposures of IYE?

As of May 31, 2026, IYE has significant geographic allocations in USA.

In which sector or theme does IYE invest in?

As of May 31, 2026, IYE focuses largely on Energy, Industrials and Finance.

How many securities does IYE hold and how diversified is it?

As of May 31, 2026, IYE holds 38 positions in its portfolio, with 81.43% of assets concentrated in its top 15 holdings.

What are the main positions in IYE?

As of May 31, 2026, IYE top three holdings include Exxon Mobil Corp., Chevron Corp. and ConocoPhillips.

What is the base currency of IYE?

The base currency of IYE is USD.

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