IYE ETF

IYE ETF
$65.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.38%
Dividend Yield (Current)
2.14%
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+34.23%
1 Year+39.83%
3 Year+13.98%
5 Year+22.45%
10 Year+9.05%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.22.24%
CVXChevron Corp15.25%
COPConocophillips Common Stock USD 0.016.17%
WMBWilliams Cos. Inc.4.34%
VLOValero Energy3.91%
Top 10 Concentration: 69.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
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

IYE ETF Overview

IYE ETF (iShares US Energy ETF) is managed by iShares by BlackRock (US) with $1.80B 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 34.23%. The 1-year return is 39.83% and the 5-year return is 22.45%. IYE dividend yield stands at 2.14%, paid quarterly.

IYE top holdings include Exxon Mobil Corp. (22.2%), Chevron Corp (15.3%), Conocophillips Common Stock USD 0.01 (6.2%), Williams Cos. Inc. (4.3%), Valero Energy (3.9%). Go to all IYE holdings, IYE sectors, or IYE dividends.

IYE can be compared against other funds. Use IYE overlap to find shared positions, or IYE vs another fund for a side-by-side view. IYE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.51%
YTD
+34.23%
1 Year
+39.83%
3 Year
+13.98%

Top 10 Holdings (69.0% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy22.24%
2CVXChevron CorpEnergy15.25%
3COPConocophillips Common Stock USD 0.01Energy6.17%
4WMBWilliams Cos. Inc.Energy4.34%
5VLOValero EnergyEnergy3.91%
6MPCMarathon Petroleum CorpEnergy3.87%
7PSXPhillips 66Energy3.48%
8EOGEog Resources IncEnergy3.39%
9SLBSchlumberger Nv.Energy3.34%
10KMIKinder Morgan, Inc. Class PEnergy3.01%