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IYE

iShares U.S. Energy ETF

USD

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Price alert · IYE

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73.81 USD +1.44 +1.99%
As of Oct 30, 2026 Extended hours 73.81 0.00%
Bid
73.77 × 1,000
Ask
73.80 × 2,800
73.01 Day range 73.91
46.22 52-week range 73.81
YTD
+55.29%
1 year
+58.83%
Open
73.06
Prev close
72.37
Mkt cap
1.80B
Vol
2.41M
Avg vol
840.77K
EPS
3.73
P/E
19.78
Div yield
0.00%
More statistics
Low
73.01
High
73.91
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
68.31
200-d avg
62.03
1y target
0.00

5D chart

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Interval
IYE five-day price chart71.672.272.873.373.9Oct 26Oct 27Oct 28Oct 29Oct 30

iShares U.S. Energy ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$1.85B
NAV
73.77
Holdings
40
Inception
2000-06-12
Top 10 weight
71.90%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 23.78%
  2. CVX CHEVRON 16.37%
  3. COP CONOCOPHILLIPS 6.79%
  4. MPC MARATHON PETROLEUM 4.61%
  5. PSX PHILLIPS 66 4.02%
  6. VLO VALERO ENERGY CORP 4.02%
  7. WMB WILLIAMS 3.39%
  8. EOG EOG RESOURCES 3.28%
  9. SLB SLB 3.01%
  10. LNG CHENIERE ENERGY 2.63%
  11. TRGP TARGA RESOURCES 2.59%
  12. KMI KINDER MORGAN 2.58%
  13. OKE ONEOK 2.36%
  14. DVN DEVON ENERGY 2.28%
  15. BKR BAKER HUGHES CLASS A 2.10%
  16. OXY OCCIDENTAL PETROLEUM CORP 1.81%
  17. FANG DIAMONDBACK ENERGY 1.68%
  18. EQT EQT 1.30%
  19. HAL HALLIBURTON 1.18%
  20. FTI TECHNIPFMC PLC 1.03%
  21. PR PERMIAN RESOURCES CLASS A 0.80%
  22. EXE EXPAND ENERGY 0.79%
  23. OVV OVINTIV 0.78%
  24. TPL TEXAS PACIFIC LAND 0.76%
  25. APA APA 0.72%

Sector weights

  • Integrated Oil & Gas 41.53%
  • Oil & Gas Exploration & Production 21.21%
  • Oil & Gas Storage & Transportation 14.15%
  • Oil & Gas Refining & Marketing & Transportation 13.41%
  • Oil & Gas Equipment & Services 8.16%
  • Semiconductors 0.71%
  • Electrical Components & Equipment 0.48%
  • Semiconductor Equipment 0.15%
  • Cash and/or Derivatives 0.14%
  • Construction & Engineering 0.03%
  • Heavy Electrical Equipment 0.02%

Country weights

  • United States 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold IYE · largest positions

Funds holding IYE, by value held
FundValue heldWeight in fund
EZRO $7.12M26.81%
XCHG $30.90K0.00%
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