IYE ETF

IYE ETF
$67.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.9B
Expense Ratio
0.38%
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+34.23%
1 Year+39.83%
3 Year+14.00%
5 Year+22.48%
10 Year+9.06%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.22.02%
CVXChevron Corp15.69%
COPConocophillips Common Stock USD 0.016.63%
MPCMarathon Petroleum Corp4.51%
VLOValero Energy4.36%
Top 10 Concentration: 70.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$0.31
Jun 15, 2026
12M Distributions
3 payments
Total: $0.96

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 $1.88B 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 22.48%. IYE dividend yield stands at 1.98%, paid quarterly.

IYE top holdings include Exxon Mobil Corp. (22.0%), Chevron Corp (15.7%), Conocophillips Common Stock USD 0.01 (6.6%), Marathon Petroleum Corp (4.5%), Valero Energy (4.4%). 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
+14.00%

Top 10 Holdings (70.5% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy22.02%
2CVXChevron CorpEnergy15.69%
3COPConocophillips Common Stock USD 0.01Energy6.63%
4MPCMarathon Petroleum CorpEnergy4.51%
5VLOValero EnergyEnergy4.36%
6PSXPhillips 66Energy4.06%
7WMBWilliams Cos. Inc.Energy3.75%
8SLBSchlumberger Nv.Energy3.69%
9EOGEog Resources IncEnergy3.18%
10BKRBaker Hughes CoEnergy2.59%