IYE ETF

$62.83

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.7B
Expense Ratio
0.38%
Dividend Yield (Current)
2.29%
Holdings
42
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+21.58%
1 Year+26.74%
3 Year+13.22%
5 Year+21.87%
10 Year+10.13%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.24.22%
CVXChevron Corp.16.57%
COPConocophillips Common Stock USD 0.016.41%
WMBWilliams Cos Inc Energy Infrastructure4.31%
SLBSchlumberger Nv.3.99%
Top 10 Concentration: 71.04%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Quarterly
Latest Distribution
$0.34
Dec 16, 2025
12M Distributions
3 payments
Total: $1.02

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IYE ETF Overview

IYE ETF (iShares US Energy ETF) is managed by iShares by BlackRock (US) with $1.68B in net assets. IYE expense ratio is 0.38%, holding 42 positions across sectors including Energy, Information Technology, Real Estate. Inception date: 2000-06-12.

IYE performance shows a YTD return of 21.58%. The 1-year return is 26.74% and the 5-year return is 21.87%. IYE dividend yield stands at 2.29%, paid quarterly.

IYE top holdings include Exxon Mobil Corp. (24.2%), Chevron Corp. (16.6%), Conocophillips Common Stock USD 0.01 (6.4%), Williams Cos Inc Energy Infrastructure (4.3%), Schlumberger Nv. (4.0%). View all IYE holdings, sector breakdown, or dividend history.

IYE can be compared against other funds using the overlap calculator or side-by-side comparison tool. IYE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.43%
YTD
+21.58%
1 Year
+26.74%
3 Year
+13.22%

Top 10 Holdings (71.0% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy24.22%
2CVXChevron Corp.Energy16.57%
3COPConocophillips Common Stock USD 0.01Energy6.41%
4WMBWilliams Cos Inc Energy InfrastructureEnergy4.31%
5SLBSchlumberger Nv.Energy3.99%
6EOGEog Resources IncEnergy3.25%
7PSXPhillips 66Energy3.21%
8MPCMarathon Petroleum CorporationEnergy3.07%
9VLOValero Energy Corp.Energy3.05%
10KMIKinder Morgan IncEnergy2.96%