Latest market price
70.97
-2.84-3.85%
IYEiShares U.S. Energy ETF·AMEX
70.97-3.85%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsenergyReturn% 1Y54.12%Total Holdings40Perf Week-3.22%
SponsorISharesETF TypeTagssectorReturn% 3Y19.68%AUM$1.85BPerf Month7.17%
Fund FamilyBond TypeTags—Return% 5Y20.58%NAV/shPerf Quarter14.01%
Index—Average MaturityTags—Return% 10Y52W High73.91 -3.98%Perf Half Y12.62%
Index WeightingCommodity TypeTags—Return% SI52W Low45.95 54.45%Perf YTD49.32%
Active/PassiveQuant TypeTags—Flows% 1M-11.46%Volatility1.79% 1.90%Perf Year52.72%
Dividend TTM1.35 (1.90%)ESG TypeTags—Flows% 3M-12.10%ATR (14)1.52Perf 3Y55.74%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD-9.13%RSI (14)53.03Perf 5Y122.27%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.48Perf 10Y83.05%
Expense0.37%Growth/ValueSMA200.15%Flows% 3YRel Volume2.95Prev Close73.81
Inverse/LeveragedMarket CapSMA503.59%Flows% 5YAvg Volume891.58KPrice70.97
IPO DateJun 12, 2000Option/ShortYes / YesSMA20014.01%52W Range %89%Volume2,632,329Change-3.85%
Holdings Breakdown
View Holdings as
Stocks
41.5%Integrated Oil & Gas
0.7%Semiconductors
21.2%Oil & Gas Exploration & Production
0.5%Electrical Components & Equipment
14.2%Oil & Gas Storage & Transportation
0.1%Semiconductor Equipment
13.4%Oil & Gas Refining & Marketing & Transportation
0.0%Construction & Engineering
8.2%Oil & Gas Equipment & Services
0.0%Heavy Electrical Equipment
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-01-26
Oct-27-26
Oct-20-26
Oct-15-26
Oct-14-26
Oct-12-26
Oct-08-26
Oct-08-2601:20AM
Oct-06-26
Oct-02-26
Sep-25-26
Sep-24-26
Sep-18-26
Sep-15-26
Fund

The iShares U.S. Energy ETF is designed to mirror the financial performance of an index consisting of American-based stocks within the energy industry.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.