FundNYSEARCAEnergy ETFs

iShares U.S. Energy ETF

IYE NYSE Arca

The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector.

73.81USD
+27.89 (+60.75%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
438M
as of Feb 2020
Expense ratio
0.44%
per year
Dividend yield
1.59%
Quarterly
Volatility · 1Y
21.8%
Above Average
Beta
0.44
vs the market
52-week range
45.4473.81
01 Performance

How IYE has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+2.5 pts
0%20%40%60% IYE +63.3% Price +60.7%

Over 1 year, IYE returned +63.3% with dividends reinvested — dividends added +2.5 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
21.8%Above Average

A typical year sees the price swing about ±22% around its trend.

Drawdown from peak

How far below its previous high the price has been
−14.5%
0%-8%−14.5%

Deepest fall −14.5% on Jul 1, 2026 — 96 days after the previous high
More than 5% below a high 32% of the time.

Market sensitivity

Beta
Market moves+10.0%
IYE tends to move+4.4%

A beta of 0.44 means IYE has moved less than the market.

Sharpe ratio 2.08 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
73.81
  • 12-day average71.84 +2.7%
  • 26-day average70.28 +5.0%
  • 50-day average68.42 +7.9%
  • 200-day average61.57 +19.9%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought72.1

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Energy ETFs · Energy — tracking the Russell 1000 Energy RIC 22.5/45 Capped Gross Index.

  • Assets under management438MUSD
  • Expense ratio0.44%per year
  • Holdings53
  • Risk score5.3Medium

Launched June 2000. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.59%

About 16 USD a year for every 1,000 USD invested at today's price.

Per share
1.17
Frequency
Quarterly
Last paid
Sep 15, 2026

Last 12 months

1.17 USD / share
0.34Dec 160.13Mar 170.31Jun 150.39Sep 15
06 Themes

Where IYE shows up

Curated themes and indices that hold IYE. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares U.S. Energy ETF

The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector.

  • Featured in 1 curated theme
  • 53 holdings
Ticker
IYE
Exchange
NYSE Arca
ISIN
US4642877967
CUSIP
464287796
Currency
U.S. Dollar (USD)
Country
USA
Sector
Energy ETFs
Industry
Energy
Benchmark
Russell 1000 Energy RIC 22.5/45 Capped Gross Index
All key statistics

Details

NameiShares U.S. Energy ETF
TickerIYE
ISINUS4642877967
CUSIP464287796
ExchangeNYSEARCA
CategoryEnergy ETFs
Sub CategoryEnergy
CountryUSA
CurrencyU.S. Dollar
Inception DateJun 12, 2000
BenchmarkRussell 1000 Energy RIC 22.5/45 Capped Gross Index

Shareas of Oct 30, 2026

Close Price USD73.81
52W Low / High 45.44 / 73.81
1Y Total Return63.33%
Strong
1Y Volatility21.57%
Above Average
Beta0.44
12M Dividends1.17032
Last Dividend DateSep 15, 2026
Dist. FrequencyQuarterly
Dividend Yield1.59%

Dataas of Feb 28, 2020

AUM438 M
Discount/Premium0.118%
NAV24.27
Shares Outstanding18 M
Volume 20D Avg913 K
Nbr of Holdings53
Risk RankMedium
Net Expense0.440%
Options availableYes
Next step

Put IYE to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test IYE in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.