iSharesEnergyIYE · NYSE Arca

iShares U.S. Energy ETF (IYE)

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Price: $68.82; —11 Sept 2026
Assets: $1.9B; Total net assets
Expense ratio: 0.37%; Category 0.93%
Yield: 1.98%; Trailing distributions

1Y return: 48.8%+1.3%; Category 47.5%
3Y CAGR: 16.1%+1.9%; Category 14.1%
5Y CAGR: 25.3%+4.5%; Category 20.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.2%	+13.4%	+14.1%	+46.3%	+48.8%	+16.1%	+25.3%	+9.7%	+7.8%
Energy average	4.1%	7.1%	11.5%	38.2%	47.5%	14.1%	20.8%	6.3%	12.6%
Difference	+2.1%	+6.3%	+2.6%	+8.1%	+1.3%	+1.9%	+4.5%	+3.4%	-4.7%

Holdings

The 10 largest positions make up 70.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XOM	ExxonMobil Holdings Corp	22.02%
CVX	Chevron Corp	15.69%
COP	ConocoPhillips	6.63%
MPC	Marathon Petroleum Corp	4.51%
VLO	Valero Energy Corp	4.36%
PSX	Phillips 66	4.06%
WMB	Williams Companies Inc	3.76%
SLB	SLB Ltd	3.69%
EOG	EOG Resources Inc	3.19%
BKR	Baker Hughes Co Class A	2.59%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.0
P/B: 2.6
P/S: 1.7
P/CF: 8.8

Sector allocation

Share of the equity the fund holds.

Energy98.4%
Technology1.5%
Industrials0.0%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: iShares
Category: Equity · Energy
Ticker: IYE
Exchange: NYSE Arca
Inception: 12 Jun 2000 (26.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.37% (category 0.93%)
Holdings turnover: 8% (category 51%)
Distribution yield: 1.98%
Beta, 3 years: -0.04
Total net assets: $1.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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