iShares U.S. Energy ETF (IYE)
| Assets | $1.58B |
| Expense Ratio | 0.38% |
| PE Ratio | 20.32 |
| Shares Out | 26.35M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.33% |
| Volume | 2,094,285 |
| Open | 57.77 |
| Previous Close | 60.05 |
| Day's Range | 56.70 - 58.48 |
| 52-Week Low | 41.56 |
| 52-Week High | 67.07 |
| Beta | 0.55 |
| Holdings | 42 |
| Inception Date | Jun 12, 2000 |
About IYE
Fund Home PageThe iShares U.S. Energy ETF (IYE) is an exchange-traded fund that mostly invests in energy equity. The fund tracks a market-cap-weighted index of large-cap US companies in the energy industry. IYE was launched on Jun 12, 2000 and is issued by BlackRock.
Top 10 Holdings
69.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 22.51% |
| Chevron Corporation | CVX | 15.78% |
| ConocoPhillips | COP | 6.62% |
| The Williams Companies, Inc. | WMB | 4.28% |
| SLB N.V. | SLB | 3.77% |
| Valero Energy Corporation | VLO | 3.57% |
| EOG Resources, Inc. | EOG | 3.56% |
| Marathon Petroleum Corporation | MPC | 3.29% |
| Phillips 66 | PSX | 3.18% |
| Kinder Morgan, Inc. | KMI | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.30673 | Mar 20, 2026 |
| Dec 16, 2025 | $0.34088 | Dec 19, 2025 |
| Sep 16, 2025 | $0.38132 | Sep 19, 2025 |
| Jun 16, 2025 | $0.30031 | Jun 20, 2025 |
| Mar 18, 2025 | $0.33035 | Mar 21, 2025 |
| Dec 17, 2024 | $0.30845 | Dec 20, 2024 |
Performance
IYE had a total return of 41.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.
News
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