iShares U.S. Energy ETF (IYE)
| Assets | $1.60B |
| Expense Ratio | 0.38% |
| PE Ratio | 20.33 |
| Shares Out | 27.55M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.09% |
| Volume | 1,738,907 |
| Open | 57.15 |
| Previous Close | 57.71 |
| Day's Range | 56.21 - 57.15 |
| 52-Week Low | 44.78 |
| 52-Week High | 67.07 |
| Beta | 0.46 |
| Holdings | 41 |
| 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
69.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 21.68% |
| Chevron Corporation | CVX | 15.49% |
| ConocoPhillips | COP | 6.30% |
| The Williams Companies, Inc. | WMB | 4.47% |
| SLB N.V. | SLB | 3.82% |
| Marathon Petroleum Corporation | MPC | 3.70% |
| EOG Resources, Inc. | EOG | 3.69% |
| Valero Energy Corporation | VLO | 3.68% |
| Phillips 66 | PSX | 3.39% |
| Kinder Morgan, Inc. | KMI | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.30909 | Jun 18, 2026 |
| 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 |
Performance
IYE had a total return of 24.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
News
Energy shares fall as Iran deal lowers Hormuz disruption risk
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U.S. passenger airlines' fuel costs jumped 78% in April to nearly $6.5 billion over the same month last year as the conflict in the Middle East has sharply driven up fuel costs, the U.S. Transp...
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British finance minister Rachel Reeves said on Thursday she would stop multinationals, including oil and gas firms, from reducing their tax liability by using corporate structures that involve forei...
US energy storage additions hit a first-quarter record, report shows
U.S. energy storage developers installed 9.7 gigawatt-hours of new capacity in the first quarter of 2026, marking a record high for the quarter, an industry report showed on Thursday.
‘Even better than tech.' A scramble into this sector is coming, warns veteran wealth manager.
Ted Oakley of Oxbow Advisors says investors need more energy sector exposure, and his company owns everything from drillers to producers.
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The shale boom and wars in Ukraine and Iran have transformed the U.S. into a global energy powerhouse.
Oil majors post mixed Q1 as Iran war distorts profits, product flows
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Morgan Stanley sees US gasoline inventories falling to historic lows
U.S. gasoline inventories are drawing down sharply, heading toward historical summer lows, as a collapse in imports and shifts in refinery yield tighten supply, Morgan Stanley said in a Monday note.
Where could gas prices be by Memorial Day?
FOX Business correspondent Lauren Simonetti reports on rising crude oil prices as analysts forecast $5-a-gallon gas prices by Memorial Day amid Middle East tensions near the Strait of Hormuz on ‘Varne...
Why the UAE-Opec Rift Was Years in the Making
The United Arab Emirates' decision to quit OPEC has blindsided its partners and will dilute the cartel's ability to manage oil prices by adjusting supply. Bloomberg's Stephen Stapczynski explains how ...
Oil majors eye resurgent Canadian energy in wake of Middle East upheaval
Canada's oil and gas producers are drawing renewed interest from global energy majors as the Middle East conflict has heightened the country's attractiveness to the world's biggest operators, with Sh...
Trump meets with oil executives as Iran stalemate drags on, Axios reports
U.S. President Donald Trump and his top officials met with oil and gas executives including Chevron CEO Mike Wirth at the White House on Tuesday to discuss the energy fallout of the Iran war an...
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Buy VDE, FENY, IYE ETFs as COP28 vows to end fossil fuels
The COP28 Summit concluded on Wednesday with a historic deal to transition the world from fossil fuels. The deal will see more countries ramp up investments in clean energy solutions like wind and sol...
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The year to date returns for XOP, VDE, IYE, XLE, and LIT make them the best performing ETFs of 2021.