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ETF IssuersiSharesIYE
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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$68.82
+$0.21 (+0.31%) 3 days ago
1:30 PM 09/11/26 Closed
1D price range
$68.36$69.40
52W price range
$45.12$69.80
YTD Perf.
+46.26%
YTD Flows
Annualized volatility
Fund AuM
€1.64B
Share class AuM
€1.64B
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 - Sep 11, 2026
0%10%20%30%40%50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Energy
96.66%
Industrials
1.64%
Finance
1.39%
Other
0.21%
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 0.37%, 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 €1.64B in assets as of September 11, 2026.
IYE follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 1.94%.
As of July 31, 2026, IYE has significant geographic allocations in USA.
As of July 31, 2026, IYE focuses largely on Energy, Industrials and Finance.
As of July 31, 2026, IYE holds 41 positions in its portfolio, with 82.79% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IYE top three holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.
The base currency of IYE is USD.
Data as of 07/31/26
ExxonMobil Holdings Corp.
23.17%
Chevron Corp.
15.80%
ConocoPhillips
6.43%
Marathon Petroleum Corp.
4.09%
Valero Energy Corp.
4.08%
The Williams Cos., Inc.
3.83%
Phillips 66
3.74%
EOG Resources, Inc.
3.45%
SLB Ltd.
3.24%
Kinder Morgan, Inc.
2.73%

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