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iShares U.S. Energy ETF
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Trading data
IYE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.80% | +20.84% | +23.69% | +30.60% | +46.47% | +141.66% |
| Flows | +$208M | +$246M | +$246M | +$85M | -$417M | -$890M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.72% | +24.53% | +21.42% | +25.81% |
Max drawdown | -5.00% | -18.72% | -20.31% | -25.57% |
Max drawdown duration | 23d | 245d | 404d | 142d |
Time to recover | 18d | 240d | 270d | 106d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
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 |
| Provider | iShares |
| N° of holdings | 39 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 12, 2000 |
| ESG | No |
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 March 10, 2026, IYE manages $1.63 B, reflecting the total assets held in the fund.
How has IYE performed recently?
As of March 10, 2026, IYE delivered a return of 3.8% over the past month (1M performance), 20.84% over the past three months (3M), and 23.69% year-to-date (YTD).
What are the recent fund flows for IYE?
As of March 10, 2026, IYE has seen net flows of +$208M in the past month (1M flow) and +$246M year-to-date (YTD).
Does IYE pay dividends?
As of March 10, 2026, IYE has a trailing 12-month distribution yield of 2.3%.
How many holdings are in IYE
As of January 31, 2026, IYE holds 39 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 January 31, 2026, IYE holds 39 securities, with 82.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of IYE?
As of January 31, 2026, IYE holds a portfolio of 39 underlyings, with its largest positions including EXXON, CHEVRON TEXACO 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 January 31, 2026, IYE has its largest geographic exposures in USA.
What sectors or themes does IYE focus on?
As of January 31, 2026, IYE is primarily exposed to Energy.
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