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iShares U.S. Energy ETF
IYE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.36% | +5.57% | +34.64% | +40.06% | +51.61% | +174.00% |
| Flows | +$20M | -$60M | +$216M | +$120M | -$53M | -$2.55B |
Characteristics
The iShares U.S. Energy ETF is built to track the Russell 1000 Energy RIC 22.5/45 Capped Gross Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 41 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 12, 2000 |
| ESG | No |
More data and info about IYE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.37% | +20.41% | +21.19% | +25.34% |
Max drawdown | -12.58% | -14.51% | -20.31% | -25.57% |
Max drawdown duration | 66d | 117d | 404d | 142d |
Time to recover | N/A | N/A | 270d | 106d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IYE?
IYE is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IYE track?
IYE tracks the Russell 1000 Energy RIC 22.5/45 Capped Gross Index - USD, aiming to replicate its performance through full replication.
What does IYE invest in?
This ETF provides exposure to Large and Mid-Cap US Energy Equities. It is part of the segment: US Energy.
What is the expense ratio of IYE?
The total expense ratio (TER) of IYE is 0.38%, representing the annual fee charged by the fund manager.
When was IYE launched?
IYE was launched on June 12, 2000, marking its entry into the ETF market.
Who is the issuer of IYE?
IYE is issued by iShares.
What is the AUM of IYE?
As of July 24, 2026, IYE manages $1.75 B, reflecting the total assets held in the fund.
How has IYE performed recently?
As of July 24, 2026, IYE delivered a return of 11.36% over the past month (1M performance), 5.57% over the past three months (3M), and 34.64% year-to-date (YTD).
What are the recent fund flows for IYE?
As of July 24, 2026, IYE has seen net flows of +$20M in the past month (1M flow) and +$216M year-to-date (YTD).
Does IYE pay dividends?
As of July 24, 2026, IYE has a trailing 12-month distribution yield of 2.11%.
How many holdings are in IYE
As of June 30, 2026, IYE holds 41 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IYE?
As of June 30, 2026, IYE holds 41 securities, with 81.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of IYE?
As of June 30, 2026, IYE holds a portfolio of 41 underlyings, with its largest positions including Exxon Mobil Corp., Chevron Corp. and ConocoPhillips. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IYE invest in?
As of June 30, 2026, IYE has its largest geographic exposures in USA.
What sectors or themes does IYE focus on?
As of June 30, 2026, IYE is primarily exposed to Energy.
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