iSharesSectorsEnergy#10 of 264 by YTD

iShares U.S. Energy ETFIYE

S&P 500 Bucket avg Compare

$65.50+0.5%

+$0.34 · Nov 9 close

Buy

AUM: $1.8B
Fee: 0.37%
Yield: 2.1%

Bumpy · 1Y: 1.6×S&P
Volume: 1.2M
NAV: $65.49

What's insideAll 43 →

XOM 23.9%CVX 16.7%COP 6.9%MPC 4.4%

52-week range11% below the high

$46.15$73.91

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.5%	−7.7%	−4.4%	+1.9%	+40.0%	+43.0%	+53.8%	+136.6%	+226.5%
Peer average	+1.1%	−5.4%	−5.4%	−3.6%	+28.9%	+30.7%	+45.4%	+93.6%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

IYE in One Breath

IYE Among Energy ETFs

YTD

#1DBEInvesco+100.7%$134M

#2IEOiShares+48.6%$826M

#3DRLLStrive+43.5%$303M

#4XLESPDR+41.3%$40.5B

#5GXPEGlobal X+40.8%$1.4M

#6PXJInvesco+40.8%$121M

#7IYEiShares+40.0%$1.8B

#8PXEInvesco+40.0%$146M

#9XOPSPDR+39.7%$4.0B

End-of-day Nov 10, 2026 · 33 Energy ETFs by YTD

$10,000 in IYE

$10,000 in IYE became

$23,663

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

IYE’s Top Holdings

Today

XOMExxonmobil23.9%CVX16.7%COP6.9%MPC4.4%VLO4.0%PSX4.0%EOG3.3%WMB3.2%SLB3.1%LNG2.5%KMI2.5%TRGP2.4%OKE2.3%DVN2.1%BKR2.1%OXY1.8%FANG1.6%EQT1.3%HAL1.2%FTI1.1%FSLR0.9%EXE0.8%18 more

XOMExxonmobil23.9%CVX16.7%COP6.9%MPC4.4%VLO4.0%PSX4.0%EOG3.3%WMB3.2%SLB3.1%LNG2.5%KMI2.5%TRGP2.4%28 more

Oil & Gas IntegratedOilOil & Gas MidstreamOilOilSolar

iShares IYE · 40 holdings · tile size = share of the fund · as of Nov 9, 2026

What IYE Holds

Today

Oil & Gas Integrated40.6%

XOM 23.9 · CVX 16.7

Oil & Gas Exploration & Production22.2%

COP 6.9 · EOG 3.3 · DVN 2.1 · OXY 1.8 · FANG 1.6 · EQT 1.3 · EXE

Oil & Gas Midstream14.2%

WMB 3.2 · LNG 2.5 · KMI 2.5 · TRGP 2.4 · OKE 2.3 · DTM · VNOM

Oil & Gas Refining & Marketing13.1%

MPC 4.4 · VLO 4.0 · PSX 4.0 · DINO

Oil & Gas Equipment & Services7.9%

SLB 3.1 · BKR 2.1 · HAL 1.2 · FTI 1.1 · NOV · WFRD

Solar1.8%

FSLR · NXT · ENPH

Renewable Utilities0.0%

MWH

iShares IYE · share of the fund by industry · as of Nov 9, 2026

Exxonmobil’s Share of IYE

Today

23.9%

$239 of every $1,000 in IYE is Exxonmobil

Exxonmobil held by IYE

$424M

Most Exxonmobil per dollar

DRLL30.2%

GXPE29.8%

TRUN24.7%

XLE24.5%

iShares IYE · each square = $10 of $1,000 · as of Nov 9, 2026

IYE’s Share of Energy ETFs

Today

2.1%

of the $83.0B in 38 Energy ETFs

IYE$1.8B2.1%

XLE$40.5B48.8%

AMLP$12.1B14.6%

35 others$28.6B34.4%

Energy ETF AUM · Nov 10, 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 10, 2026

Inside IYE

40 holdings · as of Nov 9, 2026

IYE

iShares U.S. Energy ETF

Today

#	Ticker	Company	Weight ▼
1	XOM	Exxonmobil	23.91%
2	CVX	Chevron	16.71%
3	COP	Conocophillips	6.86%
4	MPC	Marathon Petroleum	4.42%
5	VLO	Valero Energy	4.02%
6	PSX	Phillips 66	4.01%
7	EOG	EOG Resources	3.31%
8	WMB	Williams	3.22%
9	SLB	SLB	3.10%
10	LNG	Cheniere Energy	2.55%

See all 43 holdings ↓

OilOilOilOilOilSolarRenewable UtilitiesIndustrial - Machinery

iShares IYE · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 90.5%

All IYE Holdings

43 holdings · as of Nov 9, 2026

IYE

IYE’s Holdings

Today

#
1	XOMExxonmobil	Energy	23.91%	$2,391.09	2.5M	$421.5M
2	CVXChevron	Energy	16.71%	$1,670.94	1.4M	$294.5M
3	COPConocophillips	Energy	6.86%	$685.79	887K	$120.9M
4	MPCMarathon Petroleum	Energy	4.42%	$441.82	209K	$77.9M
5	VLOValero Energy	Energy	4.02%	$402.23	205K	$70.9M
6	PSXPhillips 66	Energy	4.01%	$401.08	288K	$70.7M
7	EOGEOG Resources	Energy	3.31%	$330.59	396K	$58.3M
8	WMBWilliams	Energy	3.22%	$322.29	887K	$56.8M
9	SLBSLB	Energy	3.10%	$310.28	1.1M	$54.7M
10	LNGCheniere Energy	Energy	2.55%	$254.81	162K	$44.9M
11	KMIKinder Morgan	Energy	2.53%	$252.98	1.5M	$44.6M
12	TRGPTarga Resources	Energy	2.43%	$243.44	162K	$42.9M
13	OKEOneok	Energy	2.34%	$233.55	483K	$41.2M
14	DVNDevon Energy	Energy	2.09%	$208.92	872K	$36.8M
15	BKRBaker Hughes	Energy	2.05%	$205.34	756K	$36.2M

iShares IYE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

IYE

iShares U.S. Energy ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+41.3%	+44.3%	$40.5B
AMLP	ALPSRead Desk	1.01%	+14.2%	+16.6%	$12.1B
VDE	VanguardRead Desk	0.09%	+39.4%	+42.4%	$10.4B
XOP	SPDRRead Desk	0.35%	+39.7%	+40.1%	$4.0B
IXC	iSharesRead Desk	0.37%	+38.3%	+41.9%	$2.7B
IYE	iSharesThis fundRead Desk	0.37%	+40.0%	+43.0%	$1.8B

Energy peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put IYE head to head with XLE →

XLE vs IYE

YTD

XLESPDR · EnergyIYEiShares · Energy

Year to date

+41.3%

+40.0%

XLE wins+1.3 pts

Past year

+44.3%

+43.0%

XLE wins+1.3 pts

Fee

0.08%

0.37%

XLE winslower fee

Yield

2.5%

2.1%

XLE wins+0.4 pts

AUM

$40.5B

$1.8B

XLE22.9× more

4–0XLE wins

SPDR XLE and iShares IYE · year-to-date · as of Nov 10, 2026 · AUM not scored

IYE vs VOO

YTD

IYE · iShares U.S. Energy

+40.0%

VOO · S&P 500

+11.3%

Gap

28.7 pts

iShares IYE and Vanguard VOO · YTD total return · as of Nov 10, 2026

IYE vs Its Peer Average

YTD

IYEAvsBPeer average

1D+0.5%+1.1%

1M−4.4%−5.4%

3M+1.9%−3.6%

YTD+40.0%+28.9%

1Y+43.0%+30.7%

3Y+53.8%+45.4%

5Y+136.6%+93.6%

6–1IYE wins

37 Energy peers · each row scaled to its leader

How Bumpy Is IYE?

View

IYE

How Bumpy

1.6×the S&P 500’s swings

CalmerBumpierS&P 1×IYE

Calm rank among 7 energy funds#3

Other energy funds1.0× to 2.2×

iShares IYE · daily swings over the past year vs the S&P 500

IYE

Worst Drop

−14.5%from its Mar 27 high

Still below the high−11.3%

$10,000 at the high is now$8,870

iShares IYE · fall from the highest close, past year

IYE

On a Bad Day

−0.8×rose, on average, when the S&P 500 fell

IYE’s worst day: Wednesday, Nov 4

IYE

−4.6%

S&P 500

1.7%

Up days58 of every 100

S&P 500 up days52 of every 100

iShares IYE · average move on days the S&P 500 fell

IYE

Return for the Bumps

1Y#3 of 7 energy funds

#1XLESPDR

most for the bumps

#2IXCiShares

#3IYEiShares

#4FENYFidelity

#5VDEVanguard

#6XOPSPDR

#7AMLPALPS

calmest ride

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IYE

Cost

Today

$37a year per $10,000

XLE

FENY

VDE

XOP

$35

IXC

$37

IYE

$37

AMLP

$101

Expense ratio 0.37%, taken from the fund’s value

IYE

Volatility & Beta

22.6%annual volatility

S&P 500 volatility13.7%

Downside volatility15.6%

Beta vs SPY−0.31

Correlation vs SPY−0.19

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

IYE

Max Drawdown

−14.5%peak to trough

Peak closeMar 27, 2026

Current drawdown−11.3%

Worst day−4.60% · Nov 4

Closing prices, dividends in

IYE

Up / Down Capture

−77%down capture vs SPY

Down days

−77%

Up days

−21%

S&P 500

100%

Up ÷ down capture[…]

Up days58.3% (S&P 52.4%)

Average daily move on SPY up days and down days

IYE

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XLE	1.82	2.65	23.2%	−15.0%	−0.34	$8
IXC	1.82	2.63	21.7%	−15.4%	−0.30	$37
IYE	1.80	2.61	22.6%	−14.5%	−0.31	$37
FENY	1.73	2.49	23.1%	−14.9%	−0.30	$8
VDE	1.72	2.48	23.2%	−15.0%	−0.30	$9
XOP	1.25	1.77	29.9%	−18.5%	−0.43	$35
AMLP	1.05	1.50	13.4%	−11.0%	−0.09	$101

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IYE

Trading

Today

+0.02%above its holdings’ value

Close$65.50

NAV$65.49

Fee per $10,000$37 a year

Avg. volume 30D1.1M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

IYE

Payouts by Year

13Y

$0.39per share, Sep 2026

Distribution yield2.1%

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$65.49

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

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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