evenfolioETF Details
iShares·Energy·IYE · NYSE Arca
iShares U.S. Energy ETF (IYE)
- Price
- $73.81
- —30 Oct 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.37%
- Category 0.93%
- Yield
- 2.09%
- Trailing distributions
- 1Y return
- 62.6%+16.2%
- Category 46.4%
- 3Y CAGR
- 21.4%+4.1%
- Category 17.3%
- 5Y CAGR
- 22.1%+5.3%
- Category 16.8%
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iShares U.S. Energy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +13.9% | +17.6% | +19.4% | +57.8% | +62.6% | +21.4% | +22.1% | +10.6% | +8.1% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | +5.7% | +8.5% | +12.9% | +16.2% | +16.2% | +4.1% | +5.3% | +3.8% | -3.4% |
Holdings
The 10 largest positions make up 71.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 23.59% |
| CVX | Chevron Corp | 16.14% |
| COP | ConocoPhillips | 6.33% |
| MPC | Marathon Petroleum Corp | 4.71% |
| VLO | Valero Energy Corp | 4.52% |
| PSX | Phillips 66 | 4.19% |
| WMB | Williams Companies Inc | 3.44% |
| EOG | EOG Resources Inc | 3.11% |
| SLB | SLB Ltd | 3.05% |
| KMI | Kinder Morgan Inc Class P | 2.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.4
- P/B
- 2.5
- P/S
- 1.7
- P/CF
- 8.4
Sector allocation
Share of the equity the fund holds.
- Energy98.5%
- Technology1.5%
- Industrials0.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Energy
- Ticker
- IYE
- Exchange
- NYSE Arca
- Inception
- 12 Jun 2000 (26.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.93%)
- Holdings turnover
- 8% (category 51%)
- Distribution yield
- 2.09%
- Beta, 3 years
- -0.01
- Total net assets
- $1.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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