IYE — iShares U.S. Energy ETF price, holdings and performance

iShares U.S. Energy ETF

iShares U.S. Energy ETF (AMEX: IYE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
62.25
-0.22-0.35%
OverviewShort InterestFilings
IYEiShares U.S. Energy ETF·AMEX
62.25-0.35%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y40.36%Total Holdings40Perf Week1.88%
SponsorISharesETF TypeTagssectorReturn% 3Y13.42%AUM$1.74BPerf Month9.85%
Fund FamilyBond TypeTags-Return% 5Y21.90%NAV/shPerf Quarter-1.22%
Index-Average MaturityTags-Return% 10Y52W High67.07 -7.19%Perf Half Y17.50%
Index WeightingCommodity TypeTags-Return% SI52W Low44.78 39.01%Perf YTD30.97%
Active/PassiveQuant TypeTags-Flows% 1M1.43%Volatility2.03% 1.75%Perf Year36.60%
Dividend TTM1.34 (2.15%)ESG TypeTags-Flows% 3M3.71%ATR (14)1.28Perf 3Y37.24%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD6.40%RSI (14)56.88Perf 5Y133.67%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.47Perf 10Y65.87%
Expense0.38%Growth/ValueSMA201.41%Flows% 3YRel Volume0.82Prev Close62.47
Inverse/LeveragedMarket CapSMA503.52%Flows% 5YAvg Volume1.24MPrice62.25
IPO DateJun 12, 2000Option/ShortYes / YesSMA20011.28%52W Range %78%Volume1,021,823Change-0.35%
Holdings Breakdown
View Holdings as
Stocks
98.3%Energy
1.5%Technology
0.0%Financial Services
0.0%Industrials
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2612:30AM
Energy Beyond The Crisis: 7 Themes To WatchSeekingAlpha
Jul-28-26
Jul-28-2612:45PM
Cheniere gets approval to introduce natural gas into final LNG expansion plantreuters.com
Jul-23-26
Jul-23-2609:32AM
US energy shares gain as Houthi tanker attacks push Brent to $100reuters.com
Jul-22-26
Jul-22-2612:32AM
Kospi jumps 6% as Asia's battered semiconductor trade reboundsinvezz.com
Jul-21-26
Jul-21-2602:07PM
Energy Keeps The Lead Locked DownSeekingAlpha
12:50PM
Can Brent Crude Rally to $120? Energy ETFs Likely to Winzacks.com
Jul-16-26
Jul-16-2603:55PM
US refiner margins hit new records as fuel shortage concerns growreuters.com
Jul-14-26
Jul-14-2608:50PM
A Jolt For EnergySeekingAlpha
Jul-13-26
Jul-13-2606:43AM
FTSE 100 dodges Iran shock as oil giants ignite a fresh rallyinvezz.com
Jul-09-26
Jul-09-2606:52AM
China raises EV ambitions with 30% fleet target by 2030invezz.com
Jul-07-26
Jul-07-2603:02AM
Saudi Arabia considers expansion of oil pipeline to Red Sea, sources sayreuters.com
Jul-03-26
Jul-03-2611:25AM
Equity Outlook: AI Enthusiasm Leaves Little Margin For ErrorSeekingAlpha
Jul-02-26
Jul-02-2603:19AM
Saudi Aramco ramps up exports from Ras Tanura, switches to spot sales, sources sayreuters.com
Jun-30-26
Jun-30-2601:50PM
2.2% Yield On IYE Masks The 131% Five Year Gain Most Energy Investors Miss247wallst.com
Jun-29-26
Jun-29-2607:20AM
Should You Invest in the iShares U.S. Energy ETF (IYE)?zacks.com
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. Aggregate ownership shown above.

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