IYE ETF Price & Analysis
IYE ETF Chart & Stats
$64.15
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Market closed
$64.15
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Day’s Range― - ―
52-Week Range$39.35 - $65.06
Previous Close$64.15
VolumeN/A
Average Volume (3M)1.88M
AUM1.68B
NAV64.42
Expense Ratio0.38%
Holdings Count40
Beta0.57
Inception DateJun 12, 2000
Last Dividend Ex-Date
Mar 17, 2026Dividend Yield
(2.07%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,100,128
30 Day Avg. Volume1,880,273
AlphaN/A
ETF Overview
iShares U.S. Energy ETF
The iShares U.S. Energy ETF (IYE) is a dynamic investment vehicle designed to offer investors targeted exposure to the U.S. energy sector. As a sector-focused fund within the broad-based niche, IYE provides a comprehensive representation of the energy industry, capturing a diverse array of companies engaged in the exploration, production, and distribution of oil, gas, and renewable energy resources. This ETF is meticulously constructed to mirror the performance of the Dow Jones U.S. Oil & Gas Index, thereby granting investors access to a curated portfolio of leading energy companies. With its strategic concentration on a critical and ever-evolving sector, IYE serves as an essential tool for investors seeking to capitalize on the growth potential and volatility inherent in energy markets. Whether you're an institutional investor aiming to hedge against market fluctuations or a retail investor interested in sector-specific growth opportunities, the iShares U.S. Energy ETF offers a robust and efficient avenue to harness the potential of the U.S. energy industry.
iShares U.S. Energy ETF (IYE) Fund Flow Chart
iShares U.S. Energy ETF (IYE) 1 year Net Flows: $21M
IYE ETF News
IYE ETF FAQ
What was IYE’s price range in the past 12 months?
IYE lowest ETF price was $39.35 and its highest was $65.06 in the past 12 months.
What is the AUM of IYE?
As of Mar 24, 2026 The AUM of IYE is 1.68B.
Is IYE overvalued?
According to Wall Street analysts IYE’s price is currently Undervalued.
Does IYE pay dividends?
IYE pays a Quarterly dividend of $0.307 which represents an annual dividend yield of 2.07%. See more information on IYE dividends here
How many shares outstanding does IYE have?
Currently, no data Available
Which hedge fund is a major shareholder of IYE?
Among the largest hedge funds holding IYE’s share is Fisher Asset Management LLC. It holds IYE’s shares valued at N/A.
IYE ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
23.44%
Chevron
16.50%
Conocophillips
6.77%
Williams Companies
4.20%
EOG Resources Inc
3.52%
Valero Energy Corporation
3.32%
Marathon Petroleum
3.26%
Phillips 66 (PSX)
3.26%
Schlumberger
3.24%
Kinder Morgan Inc
2.89%
Total70.41%
See All Holdings


