IYE

$57.41

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.1B
Expense Ratio
0.39%
Dividend Yield (Current)
2.74%
Holdings
43
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.18%
1 Year+0.22%
3 Year+0.40%
5 Year+1.70%
10 Year+1.54%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.22.70%
CVXChevron Corp.15.06%
COPDeveloped Markets Compugroup Medical Ag5.93%
WMBWilliams Cos. Inc.4.57%
EOGEog Resources Inc.3.60%
Top 10 Concentration: 68.42%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Quarterly
Latest Distribution
$0.34
Dec 16, 2025
12M Distributions
4 payments
Total: $1.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+13.57%
YTD
+22.34%
1 Year
+22.34%
3 Year
+40.27%

Top 10 Holdings (68.4% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy22.70%
2CVXChevron Corp.Energy15.06%
3COPDeveloped Markets Compugroup Medical AgEnergy5.93%
4WMBWilliams Cos. Inc.Energy4.57%
5EOGEog Resources Inc.Energy3.60%
6MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)Energy3.57%
7PSXPhillips 66Energy3.33%
8SLBSchlumberger NvEnergy3.25%
9VLOValero Energy CorpEnergy3.25%
10KMIKinder Morgan HoldingEnergy3.16%