IYE ETF

IYE ETF
$66.77
See how much of IYE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$1.7B
Expense Ratio
0.37%
Dividend Yield (Current)
1.98%
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+43.61%
1 Year+44.39%
3 Year+16.07%
5 Year+24.56%
10 Year+9.67%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
See how much of IYE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XOMExxon Mobil Corp.22.35%
CVXChevron Corp16.04%
COPConocophillips Common Stock USD 0.016.77%
MPCMarathon Petroleum Corp4.70%
VLOValero Energy4.67%
Top 10 Concentration: 71.39%Report Date: Sep 11, 2026
Download all 44 holdings for IYE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$0.39
Sep 15, 2026
12M Distributions
4 payments
Total: $1.35

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 $1.65B in net assets. IYE expense ratio is 0.37%, holding 44 positions across sectors including Energy, Information Technology, Real Estate. Inception date: 2000-06-12.

IYE performance shows a YTD return of 43.61%. The 1-year return is 44.39% and the 5-year return is 24.56%. IYE dividend yield stands at 1.98%, paid quarterly.

IYE top holdings include Exxon Mobil Corp. (22.4%), Chevron Corp (16.0%), Conocophillips Common Stock USD 0.01 (6.8%), Marathon Petroleum Corp (4.7%), Valero Energy (4.7%). 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
+6.98%
YTD
+43.61%
1 Year
+44.39%
3 Year
+16.07%

Top 10 Holdings (71.4% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy22.35%
2CVXChevron CorpEnergy16.04%
3COPConocophillips Common Stock USD 0.01Energy6.77%
4MPCMarathon Petroleum CorpEnergy4.70%
5VLOValero EnergyEnergy4.67%
6PSXPhillips 66Energy4.20%
7WMBWilliams Cos. Inc.Energy3.59%
8SLBSchlumberger Nv.Energy3.39%
9EOGEog Resources IncEnergy3.19%
10TRGPTarga Resources Corp PreferredEnergy2.49%