Summary
- Current Price
- As of today, IYE price is $62.83, up +0.59% on
- Current Price vs All-Time High
- IYE price is currently -6.32% below its historical high of $67.07 set on
- Dividend Yield
- IYE current TTM dividend yield is 2.12%
- Next Ex-Dividend
- As of today, the next dividend for IYE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares U.S. Energy ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.38% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 60K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XOM | 23.16% | |
| CVX | 16.26% | |
| COP | 6.52% | |
| WMB | 4.54% | |
| EOG | 3.48% | |
| SLB.PA | 3.45% | |
| VLO | 3.30% | |
| PSX | 3.24% | |
| MPC | 3.19% | |
| KMI | 3.08% | |
| BKR | 2.78% | |
| OKE | 2.48% | |
| LNG | 2.44% | |
| TRGP | 2.32% | |
| EQT | 1.76% | |
| OXY | 1.72% | |
| FANG | 1.54% | |
| TPL | 1.38% | |
| HAL | 1.31% | |
| DVN | 1.25% | |
| FTI | 1.18% | |
| EXE | 1.11% | |
| CTRA | 1.08% | |
| FSLR | 0.89% | |
| OVV | 0.69% | |
| DTM | 0.66% | |
| PR | 0.61% | |
| APA | 0.52% | |
| AR | 0.52% | |
| RRC | 0.45% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $62.83 | ||
| $50.03 | ||
| SMA 200 vs Price | -20.38% | |
| $58.78 | ||
| SMA 50 vs Price | -6.45% | |
| 0.71 | ||
| $1.55 | ||
| 56.43 | ||
| 27.04% | ||
| 23.78% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.31 | ||
| N/A | N/A | |
| 2.12% | ||
| $1.33 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.84% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 94.93% |
| Technology | 1.13% |
FAQ
Does IYE pay dividends?
Yes, the iShares U.S. Energy ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IYE?
As of today, iShares U.S. Energy ETF includes 41 holdings, with 37 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Exxon Mobil Corporation (23.16%), Chevron Corporation (16.26%) and ConocoPhillips (6.52%)
What is the current assets under management for IYE?
Assets under management of iShares U.S. Energy ETF is $2B
What is IYE average volume?
Average volume of iShares U.S. Energy ETF is $451K
What is IYE expense ratio?
Expense ratio of iShares U.S. Energy ETF is 0.38%
What is IYE inception date?
Inception date of iShares U.S. Energy ETF is June 12, 2000
Data Sources & References
- IYE Official Website www.ishares.com/us/products/239507/ishares-us-energy-etf
- IYE Profile on Yahoo Finance finance.yahoo.com/quote/IYE