iShares U.S. Energy ETF (IYE)
Equity ETF ยท iShares
iShares U.S. Energy ETF (IYE) is an exchange traded fund from iShares that tracks the Russell 1000 Energy RIC 22.5/45 Capped Index. The fund holds $1.72 billion in assets and charges an expense ratio of 0.37%. It launched on 2000-06-11. Its composition runs to 40 positions, the ten largest of which are listed below, as of 2026-09-17. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for IYE are on the SentiSense fund page.
- Issuer
- iShares
- Tracks
- Russell 1000 Energy RIC 22.5/45 Capped Index
- Asset Class
- Equity
- Assets
- $1.7B
- Expense Ratio
- 0.37%
- Inception
- 2000-06-11
- Listed On
- NYSE Arca
- Holdings
- 40
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 22.29% |
| CHEVRON | CVX | 16.06% |
| CONOCOPHILLIPS | COP | 6.65% |
| MARATHON PETROLEUM | MPC | 5.08% |
| VALERO ENERGY CORP | VLO | 4.99% |
| PHILLIPS 66 | PSX | 4.5% |
| WILLIAMS | WMB | 3.58% |
| EOG RESOURCES | EOG | 3.19% |
| SLB | SLB | 3.19% |
| KINDER MORGAN | KMI | 2.49% |
Showing the ten largest of 40 positions, as of 2026-09-17.
Frequently asked questions
What does IYE track?
iShares U.S. Energy ETF tracks the Russell 1000 Energy RIC 22.5/45 Capped Index. It is issued by iShares.
What is IYE's expense ratio?
iShares U.S. Energy ETF charges an expense ratio of 0.37%, which is the annual cost of holding the fund as a share of assets.
How big is IYE?
iShares U.S. Energy ETF holds $1.72 billion in assets under management, spread across 40 positions.
What are IYE's largest holdings?
The largest positions in iShares U.S. Energy ETF are EXXONMOBIL HOLDINGS CORP, CHEVRON and CONOCOPHILLIPS. Composition is as of 2026-09-17. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for iShares U.S. Energy ETF on SentiSense.