iShares U.S. Energy ETF (IYE)
NYSEARCA: IYE · Real-Time Price · USD
61.22
+0.96 (1.59%)
At close: Apr 28, 2026, 4:00 PM EDT
61.22
0.00 (0.00%)
After-hours: Apr 28, 2026, 5:32 PM EDT
1.59% (1D)
| Assets | $1.67B |
| Expense Ratio | 0.38% |
| PE Ratio | 20.13 |
| Shares Out | 28.70M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Ratio | 43.91% |
| 1-Year Return | +40.07% |
| Volume | 1,133,539 |
| Open | 61.18 |
| Previous Close | 60.26 |
| Day's Range | 60.84 - 61.53 |
| 52-Week Low | 42.12 |
| 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.
Asset Class Equity
Category Equity Energy
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IYE
ETF Provider BlackRock
Index Tracked Russell 1000 Energy RIC 22.5/45 Capped Index
Top 10 Holdings
69.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 21.96% |
| Chevron Corporation | CVX | 15.46% |
| ConocoPhillips | COP | 6.60% |
| The Williams Companies, Inc. | WMB | 4.34% |
| SLB N.V. | SLB | 4.08% |
| EOG Resources, Inc. | EOG | 3.52% |
| Valero Energy Corporation | VLO | 3.46% |
| Marathon Petroleum Corporation | MPC | 3.25% |
| Baker Hughes Company | BKR | 3.24% |
| Phillips 66 | PSX | 3.16% |
Dividends
| 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 |
News
Final Trades: Alphabet, UnitedHealth, Schlumberger and the IYE
The Investment Committee give you their top stocks to watch for the second half.
11 months ago - CNBC Television
Final Trades: Delta Air Lines, MercadoLibre, Toast and the IYE
The Investment Committee give you their top stocks to watch for the second half.
1 year ago - CNBC Television
Trump Win & ETFs
Trump trade ETF beneficiaries.
1 year ago - CNBC Television
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...
2 years ago - Invezz
Top 5 ETFs of 2021
The year to date returns for XOP, VDE, IYE, XLE, and LIT make them the best performing ETFs of 2021.
4 years ago - Investopedia