Profile
Name
iShares U.S. Energy ETFAssets under management
$1 billionExpense ratio
0.39%Asset class
EquityDomicile
USInception date
June 11, 2000Net asset value
44K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
22.13 %
13.92 %
6.86 %
4.58 %
3.86 %
3.40 %
3.38 %
3.16 %
3.13 %
2.90 %
2.88 %
2.49 %
2.31 %
2.30 %
2.20 %
2.02 %
1.77 %
1.66 %
1.61 %
1.27 %
1.22 %
1.13 %
1.09 %
1.08 %
0.84 %
0.68 %
0.67 %
0.60 %
0.55 %
0.53 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
22.13 %
13.92 %
6.86 %
4.58 %
3.86 %
3.40 %
3.38 %
3.16 %
3.13 %
2.90 %
2.88 %
2.49 %
2.31 %
2.30 %
2.20 %
2.02 %
1.77 %
1.66 %
1.61 %
1.27 %
1.22 %
1.13 %
1.09 %
1.08 %
0.84 %
0.68 %
0.67 %
0.60 %
0.55 %
0.53 %
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