IYE ETF

$61.23

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.38%
Dividend Yield (Current)
2.36%
Holdings
44
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.22%
1 Year+27.83%
3 Year+12.52%
5 Year+17.67%
10 Year+7.60%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp22.24%
CVXCHEVRON CORP15.25%
COPConocophilips6.17%
WMBWilliams Companies Inc4.34%
VLOValero Energy Corp.3.91%
Top 10 Concentration: 69.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 15, 2026
12M Distributions
4 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IYE ETF Overview

IYE ETF (iShares US Energy ETF) is managed by iShares by BlackRock (US) with $1.71B in net assets. IYE expense ratio is 0.38%, holding 44 positions across sectors including Energy, Information Technology, Real Estate. Inception date: 2000-06-12.

IYE performance shows a YTD return of 17.22%. The 1-year return is 27.83% and the 5-year return is 17.67%. IYE dividend yield stands at 2.36%, paid quarterly.

IYE top holdings include Exxon Mobil Corp (22.2%), CHEVRON CORP (15.3%), Conocophilips (6.2%), Williams Companies Inc (4.3%), Valero Energy Corp. (3.9%). View all IYE holdings, sector breakdown, or dividend history.

IYE can be compared against other funds using the overlap calculator or side-by-side comparison tool. IYE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.35%
YTD
+17.22%
1 Year
+27.83%
3 Year
+12.52%

Top 10 Holdings (69.0% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil CorpEnergy22.24%
2CVXCHEVRON CORPEnergy15.25%
3COPConocophilipsEnergy6.17%
4WMBWilliams Companies IncEnergy4.34%
5VLOValero Energy Corp.Energy3.91%
6MPCMarathon Petroleum Corp.Energy3.87%
7PSXPhillips 66Energy3.48%
8EOGEog Resources Inc. ComEnergy3.39%
9SLB:CWSchlumberger Nv - CommonEnergy3.34%
10KMIKinder Morgan IncEnergy3.01%