IYE — iShares U.S. Energy ETF price, holdings and performance

iShares U.S. Energy ETF

iShares U.S. Energy ETF (AMEX: IYE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
63.71
+2.48+4.05%
OverviewShort InterestFilings
IYEiShares U.S. Energy ETF·AMEX
63.71+4.05%
TA
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VXUS-0.45%$86.81VUG-0.35%$89.08VTV+0.34%$225.07VO+0.16%$82.83VB-0.21%$305.44VGT-0.58%$120.75VWO-0.29%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y39.70%Total Holdings40Perf Week-3.03%
SponsorISharesETF TypeTagssectorReturn% 3Y13.13%AUM$1.72BPerf Month4.99%
Fund FamilyBond TypeTags-Return% 5Y21.89%NAV/shPerf Quarter3.08%
Index-Average MaturityTags-Return% 10Y52W High69.79 -8.71%Perf Half Y10.94%
Index WeightingCommodity TypeTags-Return% SI52W Low46.59 36.74%Perf YTD28.82%
Active/PassiveQuant TypeTags-Flows% 1M0.75%Volatility2.09% 1.77%Perf Year35.67%
Dividend TTM1.34 (2.10%)ESG TypeTags-Flows% 3M3.55%ATR (14)1.29Perf 3Y35.11%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD5.95%RSI (14)50.38Perf 5Y129.24%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.47Perf 10Y64.33%
Expense0.38%Growth/ValueSMA20-0.89%Flows% 3YRel Volume0.49Prev Close61.23
Inverse/LeveragedMarket CapSMA501.85%Flows% 5YAvg Volume1.21MPrice63.71
IPO DateJun 12, 2000Option/ShortYes / YesSMA2009.00%52W Range %74%Volume591,749Change4.05%
Holdings Breakdown
View Holdings as
Stocks
98.0%Energy
1.8%Technology
0.0%Financial Services
0.0%Industrials
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2606:18AM
Cheniere Energy report rise in second-quarter profitreuters.com
03:40AM
August PerspectiveSeekingAlpha
Jul-30-26
Jul-30-2612:30AM
Energy Beyond The Crisis: 7 Themes To WatchSeekingAlpha
Jul-28-26
Jul-28-2612:45PM
Cheniere gets approval to introduce natural gas into final LNG expansion plantreuters.com
Jul-23-26
Jul-23-2609:32AM
US energy shares gain as Houthi tanker attacks push Brent to $100reuters.com
Jul-22-26
Jul-22-2612:32AM
Kospi jumps 6% as Asia's battered semiconductor trade reboundsinvezz.com
Jul-21-26
Jul-21-2602:07PM
Energy Keeps The Lead Locked DownSeekingAlpha
12:50PM
Can Brent Crude Rally to $120? Energy ETFs Likely to Winzacks.com
Jul-16-26
Jul-16-2603:55PM
US refiner margins hit new records as fuel shortage concerns growreuters.com
Jul-14-26
Jul-14-2608:50PM
A Jolt For EnergySeekingAlpha
Jul-13-26
Jul-13-2606:43AM
FTSE 100 dodges Iran shock as oil giants ignite a fresh rallyinvezz.com
Jul-09-26
Jul-09-2606:52AM
China raises EV ambitions with 30% fleet target by 2030invezz.com
Jul-07-26
Jul-07-2603:02AM
Saudi Arabia considers expansion of oil pipeline to Red Sea, sources sayreuters.com
Jul-03-26
Jul-03-2611:25AM
Equity Outlook: AI Enthusiasm Leaves Little Margin For ErrorSeekingAlpha
Jul-02-26
Jul-02-2603:19AM
Saudi Aramco ramps up exports from Ras Tanura, switches to spot sales, sources sayreuters.com
Fund

The iShares U.S. Energy ETF is designed to mirror the financial performance of an index consisting of American-based stocks within the energy industry.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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