ETF Exchange > IYE ETF
IYE - ETF Fact Sheet
iShares U.S. Energy ETF - USD
Fund Identification
Ticker
IYE
ISIN
US4642877967
Main Metrics
Price
$61.23Expense Ratio
0.38%AuM
$1,683.87MTracking Difference
-0.48%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector.
IYE's historical prices, performance, and flows
1m returns
4.90%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
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IYE's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Russell 1000 Energy RIC 22.5/45 Capped Gross Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IYE's exposure
Countries
USA
100.00%
Sectors
Energy
96.55%
Top 5 holdings
Exxon Mobil Corp.
21.61%
Chevron Corp.
15.37%
ConocoPhillips
6.23%
The Williams Cos., Inc.
4.33%
SLB Ltd.
4.00%
Total holdings
38
Total weight of top 5
51.54%
