IYE logo

IYE ETF

Profile

Name

iShares U.S. Energy ETF

Assets under management

$1 billion

Expense ratio

0.39%

Asset class

Equity

Domicile

US

Inception date

June 11, 2000

Net asset value

44K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
22.13 %
CVX logo
Chevron(CVX)
13.92 %
6.86 %
3.86 %
3.40 %
3.38 %
OKE logo
ONEOK(OKE)
3.13 %
2.88 %
2.49 %
HES logo
Hess(HES)
2.31 %
2.30 %
2.20 %
EQT logo
EQT(EQT)
2.02 %
1.66 %
1.61 %
1.22 %
1.13 %
1.09 %
1.08 %
0.84 %
0.68 %
OVV logo
Ovintiv(OVV)
0.60 %
0.55 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
22.13 %
CVX logo
Chevron(CVX)
13.92 %
6.86 %
3.86 %
3.40 %
3.38 %
OKE logo
ONEOK(OKE)
3.13 %
2.88 %
2.49 %
HES logo
Hess(HES)
2.31 %
2.30 %
2.20 %
EQT logo
EQT(EQT)
2.02 %
1.66 %
1.61 %
1.22 %
1.13 %
1.09 %
1.08 %
0.84 %
0.68 %
OVV logo
Ovintiv(OVV)
0.60 %
0.55 %

Analyst ratings

FAQ

  • Does IYE pay dividends?
  • What stocks are in IYE?
  • What is the current assets under management for IYE?
  • What is IYE average volume?
  • What is IYE expense ratio?
  • What is IYE inception date?

Does IYE pay dividends?

Yes, the iShares U.S. Energy ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IYE?

As of today, iShares U.S. Energy ETF inlcudes 45 holdings, with 41 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Exxon Mobil (22.13%), Chevron (13.92%) and ConocoPhillips (6.86%)

What is the current assets under management for IYE?

Assets under management of iShares U.S. Energy ETF is $1B

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 0.39%

What is IYE inception date?

Inception date of iShares U.S. Energy ETF is June 11, 2000
On this page