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ETF NYSE Arca USD

iShares U.S. Energy ETF IYE

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IYE (sign in) Add to portfolio (IYE) Set an alert for IYE Compare IYE with other ETFs Position size calculator for IYE at 71.45 USD

How position sizing works
Last price 71.45 USD Change: Up +0.07 Percent change: Up +0.10%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 29 Aug 2025
Net assets
$1.8B
As of 31 Jul 2026
Holdings
43
As of 31 Jul 2026
12-month distribution yield
1.89%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Energy ETF (IYE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$71.45 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$1.76 billion as of 31 Jul 2026. Its latest holdings report lists 43 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.35 a unit, a 12-month distribution yield of 1.89%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,755,741,708
Total assets
$1,756,916,942
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 43 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IYE top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 EXXONMOBIL HOLDINGS CORPORATION US30233Q1085 22.73% $399.0M Equity (common) United States USD
2 CHEVRON CORPORATION US1667641005 16.01% $281.2M Equity (common) United States USD
3 CONOCOPHILLIPS US20825C1045 6.44% $113.1M Equity (common) United States USD
4 MARATHON PETROLEUM CORPORATION US56585A1025 4.08% $71.7M Equity (common) United States USD
5 VALERO ENERGY CORPORATION US91913Y1001 4.06% $71.3M Equity (common) United States USD
6 THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC US9694571004 3.83% $67.2M Equity (common) United States USD
7 PHILLIPS 66 US7185461040 3.72% $65.3M Equity (common) United States USD
8 EOG RESOURCES, INC. US26875P1012 3.49% $61.3M Equity (common) United States USD
9 SLB N.V. SLB LTD AN8068571086 3.25% $57.1M Equity (common) Curaçao USD
10 KINDER MORGAN, INC. US49456B1017 2.74% $48.2M Equity (common) United States USD
11 BAKER HUGHES COMPANY US05722G1004 2.63% $46.2M Equity (common) United States USD
12 TARGA RESOURCES CORP. US87612G1013 2.52% $44.2M Equity (common) United States USD
13 ONEOK, INC. US6826801036 2.51% $44.1M Equity (common) United States USD
14 CHENIERE ENERGY, INC. US16411R2085 2.42% $42.5M Equity (common) United States USD
15 DEVON ENERGY CORPORATION US25179M1036 2.23% $39.2M Equity (common) United States USD
16 OCCIDENTAL PETROLEUM CORPORATION US6745991058 1.81% $31.9M Equity (common) United States USD
17 DIAMONDBACK ENERGY, INC. US25278X1090 1.70% $29.9M Equity (common) United States USD
18 EQT CORPORATION US26884L1098 1.41% $24.8M Equity (common) United States USD
19 TECHNIPFMC PLC GB00BDSFG982 1.24% $21.8M Equity (common) United Kingdom USD
20 HALLIBURTON COMPANY US4062161017 1.18% $20.7M Equity (common) United States USD
21 TEXAS PACIFIC LAND CORPORATION US88262P1021 1.04% $18.2M Equity (common) United States USD
22 FIRST SOLAR, INC. US3364331070 0.94% $16.5M Equity (common) United States USD
23 EXPAND ENERGY CORPORATION US1651677353 0.94% $16.5M Equity (common) United States USD
24 OVINTIV INC. US69047Q1022 0.77% $13.6M Equity (common) United States USD
25 PERMIAN RESOURCES CORPORATION US71424F1057 0.74% $13.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 43 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.88%
Short-term investment vehicles (cash funds) 0.13%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 95.26%
Curaçao 3.25%
United Kingdom 1.24%
Ireland 0.27%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 78.67%
Utilities 12.44%
Consumer Discretionary 4.45%
Technology 1.74%

Partial coverage: sectors are known for 97.3% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3510
4 payments per unit
12-month yield
1.89%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3510) ÷ latest price ($71.45) × 100 = 1.89%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IYE distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.3940
15 Jun 2026$0.3090
17 Mar 2026$0.3070
16 Dec 2025$0.3410
16 Sep 2025$0.3810
16 Jun 2025$0.3000
18 Mar 2025$0.3300
17 Dec 2024$0.3090
25 Sep 2024$0.3470
11 Jun 2024$0.3010
21 Mar 2024$0.2960
20 Dec 2023$0.3580
26 Sep 2023$0.3320
7 Jun 2023$0.2510
23 Mar 2023$0.3780
13 Dec 2022$0.4140
26 Sep 2022$0.4840
9 Jun 2022$0.3430
24 Mar 2022$0.3270
13 Dec 2021$0.2800

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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