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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›iShares›IYE
IYE

iShares U.S. Energy ETF

Passive ETFEquity

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.

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$73.81
+$1.4 (+1.99%) 2 days ago
1:30 PM 10/30/26 Closed
1D price range
$73.01$73.91
52W price range
$45.95$73.91
YTD Perf.
+57.69%
YTD Flows
Annualized volatility
Fund AuM
€1.66B
Share class AuM
€1.66B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642877967
TER
0.37%
Inception date
6/12/2000
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 30, 2026
0%10%20%30%40%50%60%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Energy
94.77%
Industrials
1.38%
Finance
1.18%
Unavailable
2.38%
Other
0.30%
Latest IYE news

No content available for this fund

FAQ about IYE

IYE is a passively managed ETF that invests in the US Energy segment.
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 0.37%.
IYE was introduced to the market on June 12, 2000.
iShares U.S. Energy ETF, IYE, is provided by iShares. Learn more about iShares here.
IYE oversees €1.66B in assets as of October 30, 2026.
IYE follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.83%.
As of September 30, 2026, IYE has significant geographic allocations in USA.
As of September 30, 2026, IYE focuses largely on Energy, Industrials and Finance.
As of September 30, 2026, IYE holds 41 positions in its portfolio, with 83.64% of assets concentrated in its top 15 holdings.
As of September 30, 2026, IYE top three holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
The base currency of IYE is USD.
Data as of 09/30/26
ExxonMobil Holdings Corp.
23.59%
Chevron Corp.
16.14%
ConocoPhillips
6.33%
Marathon Petroleum Corp.
4.71%
Valero Energy Corp.
4.52%
Phillips 66
4.19%
The Williams Cos., Inc.
3.44%
EOG Resources, Inc.
3.11%
SLB Ltd.
3.04%
Kinder Morgan, Inc.
2.56%

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