ETF Exchange > IYE ETF
IYE - ETF Fact Sheet
iShares U.S. Energy ETF - USD
Fund Identification
Ticker
IYE
ISIN
US4642877967
Main Metrics
Price
$68.53Expense Ratio
0.37%AuM
$1,881.19MTracking Difference
-0.53%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
8.51%
1m flows
-$23M
* Net total returns
All data as of 1 September 2026
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IYE's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
76.82%
Other
23.18%
Sectors
Energy
73.50%
Other
26.50%
Top 5 holdings
Other
23.17%
Chevron Corp.
15.80%
ConocoPhillips
6.43%
Marathon Petroleum Corp.
4.09%
Valero Energy Corp.
4.08%
Total holdings
41
Total weight of top 5
53.57%