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
67.37
-0.27-0.40%
IYEiShares U.S. Energy ETF·AMEX
67.37-0.40%
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y44.82%Total Holdings40Perf Week-2.11%
SponsorISharesETF TypeTagssectorReturn% 3Y14.24%AUM$1.89BPerf Month0.12%
Fund FamilyBond TypeTags-Return% 5Y24.01%NAV/shPerf Quarter18.67%
Index-Average MaturityTags-Return% 10Y52W High69.80 -3.48%Perf Half Y7.83%
Index WeightingCommodity TypeTags-Return% SI52W Low45.12 49.31%Perf YTD41.74%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.90% 1.66%Perf Year41.86%
Dividend TTM1.35 (2.00%)ESG TypeTags-Flows% 3M6.70%ATR (14)1.27Perf 3Y39.37%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD6.69%RSI (14)52.82Perf 5Y159.31%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.53Perf 10Y69.70%
Expense0.37%Growth/ValueSMA20-0.45%Flows% 3YRel Volume0.95Prev Close67.64
Inverse/LeveragedMarket CapSMA503.97%Flows% 5YAvg Volume807.32KPrice67.37
IPO DateJun 11, 2000Option/ShortYes / YesSMA20014.12%52W Range %90%Volume769,811Change-0.40%
Holdings Breakdown
View Holdings as
Stocks
98.4%Energy
1.5%Technology
0.0%Industrials
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-14-26
Sep-11-26
Sep-11-2609:01AM
Sep-09-26
Sep-08-26
Sep-07-26
Sep-04-26
Sep-02-26
Sep-01-26
Aug-23-26
Aug-19-26
Aug-19-2605:10PM
Aug-13-26
Aug-06-26
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. Aggregate ownership shown above.