Key stats
About iShares U.S. Energy ETF
Home page
Inception date
Jun 12, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IYE covers the energy segment of the US large-cap equity market. The fund holds a concentrated portfolio of companies that facilitate production and distribution of oil and gas. The underlying index is part of Russell’s US large cap sector indices—a series of representative indices that integrates ICB’s sector classification framework on Russell 1000. Holdings are market-cap-weighted, subject to regulatory capping which limits single security weights at 22.5% and aggregate weight of securities exceeding 4.5% allocation at 45%. Index rebalancing occurs quarterly. Prior to September 20, 2021, the fund tracked the Dow Jones U.S. Oil & Gas Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks99.86%
Energy Minerals71.82%
Industrial Services23.18%
Utilities2.15%
Electronic Technology1.40%
Miscellaneous1.31%
Bonds, Cash & Other0.14%
Mutual fund0.07%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IYE invests in stocks. The fund's major sectors are Energy Minerals, with 71.82% stocks, and Industrial Services, with 23.18% of the basket. The assets are mostly located in the North America region.
IYE top holdings are Exxon Mobil Corporation and Chevron Corporation, occupying 22.44% and 14.03% of the portfolio correspondingly.
IYE last dividends amounted to 0.33 USD. The quarter before, the issuer paid 0.31 USD in dividends, which shows a 6.63% increase.
IYE assets under management is 1.11 B USD. It's fallen 1.28% over the last month.
IYE fund flows account for −196.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IYE pays dividends to its holders with the dividend yield of 2.96%. The last dividend (Mar 21, 2025) amounted to 0.33 USD. The dividends are paid quarterly.
IYE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 12, 2000, and its management style is Passive.
IYE expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
IYE follows the Russell 1000 Energy RIC 22.5/45 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IYE invests in stocks.
IYE price has risen by 0.49% over the last month, and its yearly performance shows a −9.09% decrease. See more dynamics on IYE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.80% decrease in three-month performance and has decreased by −6.68% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −8.80% decrease in three-month performance and has decreased by −6.68% in a year.
IYE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.