Skip to content
Sign in

IYE · ARCA · ETF

iShares U.S. Energy ETF (IYE) Price, Holdings & Fees

$527.98+0.23%+$1.23End-of-day price as of Oct 9, 2026

iShares U.S. Energy ETF (IYE) closed at $527.98 on Oct 9, 2026, up 0.23% from the previous close of $526.75.

Share price, past year

1Y +13.29%

52-week range $463.58 – $543.46. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$527.98
Sep 30, 2026$534.91
Aug 31, 2026$527.49
Jul 31, 2026$522.09
Jun 30, 2026$525.92
May 29, 2026$536.85
Apr 30, 2026$525.63
Mar 31, 2026$504.90
Feb 27, 2026$533.39
Jan 30, 2026$534.07
Dec 31, 2025$527.19
Nov 28, 2025$510.35
Oct 31, 2025$485.41

Key statistics

Expense ratio
0.38%
as of Apr 30, 2025
Net assets
$1.8B
as of Jul 31, 2026
Holdings
43
as of Jul 31, 2026
52-week range
$463.58 – $543.46

iShares U.S. Energy ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

iShares U.S. Energy ETF held 43 investments worth $1.76B as of Jul 31, 2026. Its largest holding was EXXONMOBIL HOLDINGS CORPORATION, at 22.73% of the fund.

iShares U.S. Energy ETF largest holdings by share of net assets
#Holding% of fundValue
1EXXONMOBIL HOLDINGS CORPORATION22.73%$399.03M
2CHEVRON CORPORATION16.01%$281.18M
3CONOCOPHILLIPS6.44%$113.13M
4MARATHON PETROLEUM CORPORATION4.08%$71.68M
5VALERO ENERGY CORPORATION4.06%$71.28M
6THE WILLIAMS COMPANIES, INC.3.83%$67.16M
7PHILLIPS 663.72%$65.34M
8EOG RESOURCES, INC.3.49%$61.31M
9SLB N.V.3.25%$57.09M
10KINDER MORGAN, INC.2.74%$48.18M
11BAKER HUGHES COMPANY2.63%$46.24M
12TARGA RESOURCES CORP.2.52%$44.19M
13ONEOK, INC.2.51%$44.07M
14CHENIERE ENERGY, INC.2.42%$42.48M
15DEVON ENERGY CORPORATION2.23%$39.17M
16OCCIDENTAL PETROLEUM CORPORATION1.81%$31.86M
17DIAMONDBACK ENERGY, INC.1.70%$29.93M
18EQT CORPORATION1.41%$24.75M
19TECHNIPFMC PLC1.24%$21.80M
20HALLIBURTON COMPANY1.18%$20.69M
21TEXAS PACIFIC LAND CORPORATION1.04%$18.25M
22FIRST SOLAR, INC.0.94%$16.53M
23EXPAND ENERGY CORPORATION0.94%$16.46M
24OVINTIV INC.0.77%$13.60M
25PERMIAN RESOURCES CORPORATION0.74%$12.96M

Top 25 of 43 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Energy ETF holdings by asset type
Asset type% of fund
Stocks99.88%
Cash and short-term investments0.13%
Derivatives0.01%
iShares U.S. Energy ETF holdings by country, largest 4
Country% of fund
United States95.26%
Curaçao3.25%
United Kingdom1.24%
Ireland0.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares U.S. Energy ETF's total return was +0.46%, as reported to the SEC.

iShares U.S. Energy ETF monthly total returns
MonthTotal return
Jul 31, 2026+11.51%
Jun 30, 2026−4.86%
May 31, 2026−5.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Energy ETF
Ticker
IYE
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004321
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Energy ETF, and cover all of its funds.

Frequently asked questions

What is IYE's price?

iShares U.S. Energy ETF (IYE) closed at $527.98 on Oct 9, 2026, up 0.23% from the previous close of $526.75.

What is IYE's expense ratio?

iShares U.S. Energy ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does IYE hold?

iShares U.S. Energy ETF held 43 investments worth $1.76B as of Jul 31, 2026. Its largest holding was EXXONMOBIL HOLDINGS CORPORATION, at 22.73% of the fund. Its five largest holdings were EXXONMOBIL HOLDINGS CORPORATION, CHEVRON CORPORATION, CONOCOPHILLIPS, MARATHON PETROLEUM CORPORATION, VALERO ENERGY CORPORATION.

How has IYE performed?

Over the 3 months to Jul 31, 2026, iShares U.S. Energy ETF's total return was +0.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures