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iShares U.S. Energy ETF (IYE)
: IYE
· Real-Time Price · USD
16.16
n/a (n/a)
At close: Invalid Date
iShares U.S. Energy ETF (IYE) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.76B |
| NAV | 67.57 |
| Beta | -0.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 12, 2000 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About IYE
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the energy sector of the U.S. equity market. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IYE
Inception Date Jun 12, 2000
Provider Ishares
Website Fund Home Page
Exchange n/a
Top 10 Holdings 70.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 22.74% |
| Chevron Corp | CVX | 16.02% |
| Conocophillips | COP | 6.45% |
| Marathon Petroleum C... | MPC | 4.09% |
| Valero Energy Corp | VLO | 4.06% |
| Williams Companies I... | WMB | 3.83% |
| Phillips 66 | PSX | 3.72% |
| Eog Resources Inc | EOG | 3.49% |
| Slb Ltd | SLB | 3.25% |
| Kinder Morgan Inc Cl... | KMI | 2.72% |
Dividends Dividend Yield 1.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.3090 | n/a |
| Mar 17, 2026 | $0.3070 | n/a |
| Dec 16, 2025 | $0.3410 | n/a |
| Sep 16, 2025 | $0.3810 | n/a |
| Jun 16, 2025 | $0.3000 | n/a |