IYE ETF: iShares U.S. Energy ETF - Price, Holdings & Analysis
iShares U.S. Energy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares U.S. Energy ETF
What is the current price of IYE?
The latest IYE price is $56.77. The 52-week range is $44.78–$67.07. IYE has returned 22.1% over the past 52 weeks.
What is the expense ratio for IYE?
IYE's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does IYE pay dividends?
Yes, IYE pays a 3.47% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of IYE?
IYE's largest holdings are Exxon Mobil Corporation (21.9%), Chevron Corporation (15.5%), ConocoPhillips (6.3%) (combined weight: 43.7%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does IYE compare to similar ETFs?
Compare IYE (0.38% expense ratio, $1.60B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.