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IYEvsPBOGETF Comparison

ETF 1

IYE

iShares U.S. Energy ETF

This fund is part of

US Energy

+0.29%

Full IYE fund page

VS

ETF 2

PBOG

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

This fund is part of

DM Large & Mid Cap

+0.48%

Full PBOG fund page

iShares U.S. Energy ETF (IYE) belongs to the US Energy segment. Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) is part of the DM Large & Mid Cap segment. IYE's top 3 sector exposures are Energy, Industrials and Finance. In contrast, PBOG's top sector exposures are Energy and Finance. IYE is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.13% for PBOG. IYE is up 46.26% year-to-date (YTD) with +$216M in YTD flows. PBOG performs worse with 43.27% YTD performance, and +$397M in YTD flows. Run a side-by-side ETF comparison of IYE and PBOG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IYE vs PBOG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYE PBOG	+6.38%+6.02%	+14.24%+11.86%	+46.26%+43.27%	+48.80%n/a	+56.45%n/a	+199.75%n/a
Flows	IYE PBOG	-$6M+$6M	+$91M-$76M	+$216M+$397M	+$176M-	-$8M-	-$2.26B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYE PBOG	+20.98%+23.69%	+21.12%n/a	+21.43%n/a	+25.23%n/a
Max drawdown	IYE PBOG	-7.25%-10.09%	-14.51%n/a	-20.31%n/a	-25.57%n/a
Max drawdown duration	IYE PBOG	32d39d	138dn/a	404dn/a	142dn/a

Trading data

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	IYE	PBOG
Last sale 9/14/2026 at 1:30 PM	$68.18	$36.11
Previous close 09/11/2026	$68.82	$36.23
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	IYE	PBOG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	IYE	PBOG
Last price	$68.18	$36.11
1D performance	-0.93%	-0.33%
AuM	$1.90 B	$485.62 M
E/R	0.37%	0.13%

Characteristics

	IYE	PBOG
Management strategy	Passive	Passive
Provider	iShares	Tidal
Benchmark	Russell 1000 Energy RIC 22.5/45 Capped Gross Index	BITA Global Oil & Gas Select Index
N° of holdings	41	34
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	November 24, 2025
ESG	No	No

More IYE data on Trackinsight

More PBOG data on Trackinsight

Exposure

Countries

IYE

USA

99.99%

Other

0.01%

PBOG

USA

55.59%

Canada

14.47%

United Kingdom

11.51%

Other

18.43%

Sectors

IYE

Energy

96.66%

Other

3.34%

PBOG

Energy

98.26%

Other

1.74%

Diversification

IYE

Total weight of top 15 holdings out of 15

82.79%

PBOG

Total weight of top 15 holdings out of 15

81.73%

Top 15 holdings

Data as of July 31, 2026

IYE

ExxonMobil Holdings Corp.

23.17%

Chevron Corp.

15.80%

ConocoPhillips

6.43%

Marathon Petroleum Corp.

4.09%

Valero Energy Corp.

4.08%

The Williams Cos., Inc.

3.83%

Phillips 66

3.74%

EOG Resources, Inc.

3.45%

SLB Ltd.

3.24%

Kinder Morgan, Inc.

2.73%

Baker Hughes Co.

2.63%

Targa Resources Corp.

2.52%

ONEOK, Inc.

2.49%

Cheniere Energy, Inc.

2.39%

Devon Energy Corp.

2.20%

PBOG

ExxonMobil Holdings Corp.

19.47%

Chevron Corp.

11.47%

Shell Plc

7.25%

TotalEnergies SE

5.30%

Canadian Natural Resources Ltd.

4.49%

Suncor Energy, Inc.

4.36%

ConocoPhillips

4.34%

BP Plc

4.27%

EOG Resources, Inc.

4.26%

Diamondback Energy, Inc.

3.08%

Occidental Petroleum Corp.

3.06%

Eni SpA

3.06%

Devon Energy Corp.

2.79%

Woodside Energy Group Ltd.

2.36%

Cenovus Energy, Inc.

2.19%

Frequently asked questions about IYE and PBOG

How have the IYE and PBOG ETFs performed in 2026?

As of September 11, 2026, IYE is up 46.26% year-to-date (YTD), while PBOG has returned 43.27%. That puts IYE better performer ahead so far this year.

Which ETF is attracting more investor money: IYE or PBOG?

Year-to-date, the IYE ETF saw +$216M in flows, compared to +$397M for PBOG.

Which ETF is bigger: IYE or PBOG?

As of September 11, 2026, IYE holds $1.90 B in assets under management (AUM), while PBOG manages $485.62 M.

What sectors do the IYE and PBOG ETFs invest in?

IYE leans toward sectors like Energy. Meanwhile, PBOG focuses on Energy.

What are the top holdings of the IYE ETF and PBOG ETF?

IYE top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. PBOG holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and Shell Plc.

IYEvsPBOGETF Comparison

iShares U.S. Energy ETF

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

IYE vs PBOG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IYE and PBOG ETFs performed in 2026?

As of September 11, 2026, IYE is up 46.26% year-to-date (YTD), while PBOG has returned 43.27%. That puts IYE better performer ahead so far this year.

Which ETF is attracting more investor money: IYE or PBOG?

Year-to-date, the IYE ETF saw +$216M in flows, compared to +$397M for PBOG.

Which ETF is bigger: IYE or PBOG?

As of September 11, 2026, IYE holds $1.90 B in assets under management (AUM), while PBOG manages $485.62 M.

What sectors do the IYE and PBOG ETFs invest in?

IYE leans toward sectors like Energy. Meanwhile, PBOG focuses on Energy.

What are the top holdings of the IYE ETF and PBOG ETF?

IYE top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. PBOG holds in its top three: ExxonMobil Holdings Corp., Chevron Corp. and Shell Plc.

Which ETF is more diversified: IYE or PBOG?

IYE holds 41 securities with 82.79% of its assets in the top 15. PBOG has 34 securities and a top 15 weight of 81.73%.

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