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IYE

iShares U.S. Energy ETF
1W: +1.8% 1M: +4.5% 3M: +7.9% YTD: +29.1% 1Y: +44.1% 3Y: +66.7% 5Y: +153.9%
$62.98
+0.30 (+0.48%)
 
Weekly Expected Move ±3.4%
$59 $61 $63 $65 $67
ETF AMEX · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings37
Top 10 Wt68.9%
Volume2,368,063
Avg Volume1,717,261
Beta0.13
Portfolio Fundamentals
P/E25.4
P/B2.4
Div Yield2.49%
ROE9.6%
% Profitable82%
Inception2000-06-16
Sector Allocation
Energy 99.5%
Other 0.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EXXON MOBIL CORP XOM 21.96% $396.9M 2,539,487
2 CHEVRON CORP CVX 15.22% $275.0M 1,437,539
3 CONOCOPHILLIPS COP 6.32% $114.2M 933,396
4 WILLIAMS INC WMB 4.46% $80.6M 1,034,776
5 SLB NV SLB.PA 3.97% $71.7M 1,250,960
6 EOG RESOURCES INC EOG 3.57% $64.6M 455,899
7 MARATHON PETROLEUM CORP MPC 3.57% $64.4M 249,419
8 VALERO ENERGY CORP VLO 3.55% $64.2M 252,868
9 PHILLIPS 66 PSX 3.32% $60.0M 334,293
10 BAKER HUGHES CLASS A BKR 2.99% $54.1M 809,279

Recent Holding Changes

Date Holding Change Details
2026-05-22 EQT Changed 481788 → 484332
2026-05-22 LNG Changed 170978 → 171881
2026-05-22 KMI Changed 1595102 → 1603526
2026-05-22 OXY Changed 563851 → 566830
2026-05-22 PSX Changed 332538 → 334293

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms