iShares U.S. Energy ETFIYE

iSharesSectorsEnergy#11 of 264 by YTD

$70.41

−0.8% last session

+50.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IYES&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+5.3%	+16.3%	+50.5%	+53.8%	+71.1%	+154.5%	+251.0%
Peer average	−0.1%	+1.0%	+7.0%	+37.1%	+39.1%	+59.3%	+105.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.37%
Distribution yield: 1.9%
NAV: $70.43
Volume: 1.1M
Avg. volume 30D: 1.1M
High today: $71.27
Low today: $70.20
Previous close: $70.97
52-week high: $73.91
52-week low: $45.95
Our risk indicator: 4/5

IYE in One Breath

IYE Among Energy ETFs

YTD

#1DBEInvesco+120.9%$142M

#2IEOiShares+62.4%$887M

#3DRLLStrive+55.5%$333M

#4XOPSPDR+53.7%$4.4B

#5PXEInvesco+53.0%$166M

#6PXJInvesco+52.8%$132M

#7GXPEGlobal X+52.4%$1.6M

#8XLESPDR+52.1%$44.6B

#9IYEiShares+50.5%$1.9B

End-of-day Nov 4, 2026 · 33 Energy ETFs by YTD

$10,000 in IYE

$10,000 in IYE became

$25,446

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IYE’s Top Holdings

Today

XOMExxonmobil23.8%CVX16.4%COP6.8%MPC4.7%VLO4.1%PSX4.1%WMB3.3%EOG3.3%SLB3.0%LNG2.7%TRGP2.6%KMI2.5%OKE2.4%DVN2.3%BKR2.1%OXY1.8%FANG1.7%EQT1.3%HAL1.2%FTI1.0%PR0.8%OVV0.8%18 more

XOMExxonmobil23.8%CVX16.4%COP6.8%MPC4.7%VLO4.1%PSX4.1%WMB3.3%EOG3.3%SLB3.0%LNG2.7%TRGP2.6%KMI2.5%28 more

Oil & Gas IntegratedOilOil & Gas MidstreamOilOil

iShares IYE · 40 holdings · tile size = share of the fund · as of Nov 3, 2026

What IYE Holds

Today

Oil & Gas Integrated40.2%

XOM 23.8 · CVX 16.4

Oil & Gas Exploration & Production22.6%

COP 6.8 · EOG 3.3 · DVN 2.3 · OXY 1.8 · FANG 1.7 · EQT 1.3 · PR

Oil & Gas Midstream14.5%

WMB 3.3 · LNG 2.7 · TRGP 2.6 · KMI 2.5 · OKE 2.4 · DTM · VNOM

Oil & Gas Refining & Marketing13.5%

MPC 4.7 · VLO 4.1 · PSX 4.1 · DINO

Oil & Gas Equipment & Services7.8%

SLB 3.0 · BKR 2.1 · HAL 1.2 · FTI 1.0 · NOV · WFRD

Solar1.3%

FSLR · NXT · ENPH

Renewable Utilities0.0%

MWH

iShares IYE · share of the fund by industry · as of Nov 3, 2026

Exxonmobil’s Share of IYE

Today

23.8%

$238 of every $1,000 in IYE is Exxonmobil

Exxonmobil held by IYE

$445M

Most Exxonmobil per dollar

GXPE29.7%

DRLL29.6%

WEEI24.8%

TRUN24.5%

iShares IYE · each square = $10 of $1,000 · as of Nov 3, 2026

IYE’s Share of Energy ETFs

Today

2.1%

of the $89.3B in 38 Energy ETFs

IYE$1.9B2.1%

XLE$44.6B50.0%

AMLP$12.7B14.2%

35 others$30.1B33.7%

Energy ETF AUM · Nov 4, 2026

IYE Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IYE$0.37

IXC$0.37

AMLP$1.01

Expense ratio · Energy peers · Nov 4, 2026

Inside IYE

40 holdings · as of Nov 3, 2026

IYE

iShares U.S. Energy ETF

Today

#	Ticker	Company	Weight ▼
1	XOM	Exxonmobil	23.84%
2	CVX	Chevron	16.35%
3	COP	Conocophillips	6.85%
4	MPC	Marathon Petroleum	4.66%
5	VLO	Valero Energy	4.10%
6	PSX	Phillips 66	4.08%
7	WMB	Williams	3.30%
8	EOG	EOG Resources	3.29%
9	SLB	SLB	2.95%
10	LNG	Cheniere Energy	2.67%

OilOilOilOilOilSolarRenewable UtilitiesIndustrial - Machinery

iShares IYE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 90.9%

How It Compares

IYE

iShares U.S. Energy ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+52.1%	+55.6%	$44.6B
AMLP	ALPSRead Desk	1.01%	+18.5%	+22.1%	$12.7B
VDE	VanguardRead Desk	0.09%	+50.3%	+53.2%	$10.4B
XOP	SPDRRead Desk	0.35%	+53.7%	+54.1%	$4.4B
IXC	iSharesRead Desk	0.37%	+48.2%	+52.0%	$3.3B
IYE	iSharesThis fundRead Desk	0.37%	+50.5%	+53.8%	$1.9B

Energy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IYE head to head with XLE →

XLE vs IYE

YTD

XLESPDR · EnergyIYEiShares · Energy

Year to date

+52.1%

+50.5%

XLE wins+1.6 pts

Past year

+55.6%

+53.8%

XLE wins+1.8 pts

Fee

0.08%

0.37%

XLE winslower fee

Yield

2.3%

1.9%

XLE wins+0.4 pts

AUM

$44.6B

$1.9B

XLE23.9× more

4–0XLE wins

SPDR XLE and iShares IYE · year-to-date · as of Nov 4, 2026 · AUM not scored

IYE vs VOO

YTD

IYE · iShares U.S. Energy

+50.5%

VOO · S&P 500

+11.5%

Gap

39.0 pts

iShares IYE and Vanguard VOO · YTD total return · as of Nov 4, 2026

IYE vs Its Peer Average

YTD

IYEAvsBPeer average

1D−0.8%−0.1%

1M+5.3%+1.0%

3M+16.3%+7.0%

YTD+50.5%+37.1%

1Y+53.8%+39.1%

3Y+71.1%+59.3%

5Y+154.5%+105.0%

6–1IYE wins

37 Energy peers · each row scaled to its leader

The Details

IYE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.02%

Deepest drop · 1Y−14.5%

Lowest point · 5Y−6.3%

52-week range

$70.41

$45.95−4.7% from the high$73.91

iShares IYE · past-year price moves · as of Nov 4, 2026

IYE

Fund Facts

Today

2000launched Jun 12

Tracks[…]

Exchange · CUSIPAMEX · 464287796

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IYE · fund facts · as of Nov 4, 2026

IYE

Payouts by Year

13Y

$0.39per share, Sep 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$3.97 a share

iShares IYE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$70.43

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.39
Jun 15, 2026	Jun 18, 2026	$0.31
Mar 17, 2026	Mar 20, 2026	$0.31
Dec 16, 2025	Dec 19, 2025	$0.34
Sep 16, 2025	Sep 19, 2025	$0.38
Jun 16, 2025	Jun 20, 2025	$0.30
Mar 18, 2025	Mar 21, 2025	$0.33
Dec 17, 2024	Dec 20, 2024	$0.31
Sep 25, 2024	Sep 30, 2024	$0.35
Jun 11, 2024	Jun 17, 2024	$0.30
Mar 21, 2024	Mar 27, 2024	$0.30
Dec 20, 2023	Dec 27, 2023	$0.36

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