IYE iShares U.S. Energy ETF

Issuer

IShares

Inception

Jun 12, 2000

AUM

$1.8B

Expense ratio

0.37%

Yield

1.99%

Asset class

Equity

Holdings

Last price

$67.94

The iShares U.S. Energy ETF is designed to mirror the financial performance of an index consisting of American-based stocks within the energy industry.

+41.9%

2025-11-13low 46.22 · high 73.812026-11-13

Performance

	1M	3M	YTD	1Y	3Y ann.	5Y ann.
IYE	-4.2%	+4.3%	+45.5%	+45.1%	+18.3%	+20.1%
Equity average (4725 funds)	-2.2%	-4.1%	+2979.9%	+1859.8%	+14.4%	+2.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$385K net.

Holding	Weight	Insiders bought	Insiders sold
KMI KINDER MORGAN	2.59%	$15.0M	$343K
DINO HF SINCLAIR	0.66%	$1.1M	$0
MTDR MATADOR RESOURCES	0.26%	$959K	$0
BKR BAKER HUGHES CLASS A	2.06%	$531K	$0
ENPH ENPHASE ENERGY	0.15%	$298K	$8.7M
DVN DEVON ENERGY	2.16%	$200K	$344K
TPL TEXAS PACIFIC LAND	0.71%	$14K	$0

Holdings · as of Nov 12, 2026

#	Holding	Weight
1	XOM EXXONMOBIL HOLDINGS CORP	23.37%
2	CVX CHEVRON	16.30%
3	COP CONOCOPHILLIPS	6.75%
4	MPC MARATHON PETROLEUM	4.64%
5	VLO VALERO ENERGY CORP	4.11%
6	PSX PHILLIPS 66	4.11%
7	WMB WILLIAMS	3.37%
8	EOG EOG RESOURCES	3.36%
9	SLB SLB	3.08%
10	LNG CHENIERE ENERGY	2.72%
11	TRGP TARGA RESOURCES	2.61%
12	KMI KINDER MORGAN	2.59%
13	OKE ONEOK	2.35%
14	DVN DEVON ENERGY	2.16%
15	BKR BAKER HUGHES CLASS A	2.06%
16	OXY OCCIDENTAL PETROLEUM CORP	1.77%
17	FANG DIAMONDBACK ENERGY	1.59%
18	EQT EQT	1.36%
19	HAL HALLIBURTON	1.17%
20	FTI TECHNIPFMC PLC	1.09%
21	EXE EXPAND ENERGY	0.83%
22	FSLR FIRST SOLAR	0.77%
23	PR PERMIAN RESOURCES CLASS A	0.75%
24	OVV OVINTIV	0.75%
25	TPL TEXAS PACIFIC LAND	0.71%
26	APA APA	0.70%
27	DINO HF SINCLAIR	0.66%
28	NXT NEXTPOWER INC	0.65%
29	RRC RANGE RESOURCES	0.52%
30	DTM DT MIDSTREAM	0.52%
31	AR ANTERO RESOURCES	0.48%
32	CHRD CHORD ENERGY	0.34%
33	VNOM VIPER ENERGY INC CLASS A	0.33%
34	AM ANTERO MIDSTREAM	0.28%
35	NOV NOV	0.27%
36	WFRD WEATHERFORD INTERNATIONAL PLC	0.26%
37	MTDR MATADOR RESOURCES	0.26%
38	ENPH ENPHASE ENERGY	0.15%
39	IYE USD CASH	0.08%
40	MWH SOLV ENERGY CLASS A INC	0.05%
41	XE X-ENERGY INC CLASS A	0.02%

Sector breakdown

Integrated Oil & Gas42.4%

Oil & Gas Exploration & Production20.7%

Oil & Gas Storage & Transportation14.0%

Oil & Gas Refining & Marketing & Transportation13.2%

Oil & Gas Equipment & Services7.8%

Semiconductors0.9%

Electrical Components & Equipment0.7%

Semiconductor Equipment0.2%

Cash and/or Derivatives0.1%

Construction & Engineering0.0%

Heavy Electrical Equipment0.0%

Country breakdown

United States100.0%

Distributions

Date	Per unit
Sep 15, 2026	$0.3935
Jun 15, 2026	$0.3091
Mar 17, 2026	$0.3067
Dec 16, 2025	$0.3409
Sep 16, 2025	$0.3813
Jun 16, 2025	$0.3003
Mar 18, 2025	$0.3303
Dec 17, 2024	$0.3085
Sep 25, 2024	$0.3466
Jun 11, 2024	$0.3010
Mar 21, 2024	$0.2963
Dec 20, 2023	$0.3579
Sep 26, 2023	$0.3321
Jun 7, 2023	$0.2510
Mar 23, 2023	$0.3784
Dec 13, 2022	$0.4137
Sep 26, 2022	$0.4840
Jun 9, 2022	$0.3426
Mar 24, 2022	$0.3272
Dec 13, 2021	$0.2802
Sep 24, 2021	$0.3043
Jun 10, 2021	$0.1959
Mar 25, 2021	$0.1173
Dec 14, 2020	$0.2106
Sep 23, 2020	$0.2696
Jun 15, 2020	$0.2198
Mar 25, 2020	$0.2608
Dec 16, 2019	$1.3076
Sep 24, 2019	$0.2767
Jun 17, 2019	$0.2653
Mar 20, 2019	$0.2697
Dec 17, 2018	$0.2326
Sep 26, 2018	$0.2374
Jun 26, 2018	$0.2342
Mar 22, 2018	$0.2795
Dec 19, 2017	$0.2012
Sep 26, 2017	$0.4313
Jun 27, 2017	$0.2075
Mar 24, 2017	$0.2151
Dec 21, 2016	$0.2000

Members of Congress who disclosed this ETF

Member	Action	Amount band	Date
Shelley Moore Capito · Senate · R	Sell	$15K–$50K	Apr 24, 2018

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error