NYSEARCA:IYE iShares U.S. Energy ETF (IYE) Price, Holdings, & News → Most people would never touch this orange powder… would you? (From DTI) (Ad) Free IYE Stock Alerts $47.45 -0.22 (-0.46%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$47.24▼$47.9950-Day Range$47.38▼$51.1752-Week Range$40.57▼$51.70Volume311,700 shsAverage Volume553,776 shsMarket Capitalization$1.30 billionAssets Under Management$1.32 billionDividend Yield3.31%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares U.S. Energy ETF alerts: Email Address About iShares U.S. Energy ETF (NYSEARCA:IYE)iShares U.S. Energy ETF (the Fund), formerly iShares Dow Jones U.S. Energy Sector Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Oil & Gas Index (the Index). The Index measures the performance of the oil and gas sector of the United States equity market, and includes companies in industry groups, such as oil and gas producers, and oil equipment, services and distribution. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund’s investment advisor is BlackRock Fund Advisors (BFA).Read More IYE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IYE ETF News HeadlinesMay 28, 2024 | msn.comInvestors Fear Exxon Lawsuit Hinders Sustainability Proposals: ReportApril 4, 2024 | msn.comExxon's Earnings Amidst Oil Price Challenges Has Bright Spots, Says AnalystMarch 28, 2024 | seekingalpha.comIYE: Better Energy Funds Out ThereMarch 24, 2024 | msn.comiShares U.S. Energy ETF declares quarterly distribution of $0.2962February 20, 2024 | markets.businessinsider.comHere's what Wall Street expects from Innergex Renewable Energy's earnings reportFebruary 20, 2024 | seekingalpha.comEnergy Transfer: An 8.66% Yield And Upside PotentialFebruary 19, 2024 | markets.businessinsider.comWhat Wall Street expects from ReNew Energy Global A's earningsFebruary 7, 2024 | msn.comPassive Investors: 2 iShares ETFs to Set and Forget for the Next DecadeSee More Headlines Receive IYE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares U.S. Energy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares U.S. Energy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IYE Inception Date6/12/2000 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkRussell 1000 Energy RIC 22.5/45 Capped Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings43 Fund Statistics Assets Under Management$1.32 billion Average Daily Volume$464,871.90 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest684,900 shs Miscellaneous Outstanding Shares27,500,000Beta0.54 Creation Unit50,000 Creation Fee$198.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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In fact, a contributing writer at the Financial Post studied options extensively… Click here to see me place one of these trades LIVE on camera. iShares U.S. Energy ETF ExpensesTypeIYEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.62%0.54%0.51%0.51%Other Expenses0.00%0.25%0.54%0.64%0.58%Total Expense0.39%0.70%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.54%-0.68%-0.56%Net Expense0.39%0.71%0.60%0.58%0.58% iShares U.S. Energy ETF (IYE) Holdings & ExposureTop 10 IYE HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 26.01%Chevron(NYSE:CVX)Holding Weight: 14.92%ConocoPhillips(NYSE:COP)Holding Weight: 7.44%EOG Resources(NYSE:EOG)Holding Weight: 4.19%Marathon Petroleum(NYSE:MPC)Holding Weight: 3.78%Schlumberger(NYSE:SLB)Holding Weight: 3.77%Phillips 66(NYSE:PSX)Holding Weight: 3.59%Valero Energy(NYSE:VLO)Holding Weight: 2.87%Williams Companies(NYSE:WMB)Holding Weight: 2.66%ONEOK(NYSE:OKE)Holding Weight: 2.48%IYE Sector ExposureIYE Industry ExposureFull Holdings Details Key ExecutivesGeorge G. C. Parker Ph.D.Independent Chairman of the Board of TrusteesMichael Arthur LathamPresident, TrusteeJack GeeChief Financial Officer, TreasurerGeoffrey D. FlynnChief Operating Officer, Executive Vice PresidentBio & Compensation - Amy SchioldagerExecutive Vice PresidentIra P. ShapiroVice President, Chief Legal OfficerMatt TuckerVice PresidentBio & Compensation - Eilleen M. ClavereSecretaryCecilia H. HerbertIndependent TrusteeCharles A. HurtyIndependent TrusteeMore ExecutivesSimilar ETFsGlobal X MLP & Energy Infrastructure ETFNYSEARCA:MLPXGlobal X MLP ETFNYSEARCA:MLPAVanEck Oil Services ETFNYSEARCA:OIHFT Energy Income Partners Enhanced Income ETFNYSEARCA:EIPISprott Uranium Miners ETFNYSEARCA:URNMInstitutional OwnershipFirst Citizens Financial CorpSold 7,155 shares on 5/31/2024Ownership: 0.172%Cetera Investment AdvisersBought 152,513 shares on 5/24/2024Ownership: 0.624%Cetera Advisors LLCBought 14,402 shares on 5/24/2024Ownership: 0.119%Comerica BankSold 1,436 shares on 5/17/2024Ownership: 0.033%Beacon Capital Management LLCBought 573 shares on 5/17/2024Ownership: 0.002%View All Institutional Transactions IYE ETF - Frequently Asked Questions How have IYE shares performed in 2024? iShares U.S. Energy ETF's stock was trading at $44.12 at the beginning of the year. Since then, IYE shares have increased by 7.5% and is now trading at $47.45. View the best growth stocks for 2024 here. What does IYE invest in? iShares U.S. Energy ETF is a equity fund issued by iShares. IYE focuses on energy investments and follows the Russell 1000 Energy RIC 22.5/45 Capped Index. The fund's investments total to approximately $1.32 billion assets under management. What stocks does iShares U.S. Energy ETF hold? IYE invests in 43 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), EOG Resources (EOG), Marathon Petroleum (MPC), Schlumberger (SLB), Phillips 66 (PSX), Valero Energy (VLO), Williams Companies (WMB) and ONEOK (OKE). What is the management fee for iShares U.S. Energy ETF? iShares U.S. Energy ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for IYE is 0.39%. What other stocks do shareholders of iShares U.S. Energy ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares U.S. Energy ETF investors own include Kraft Heinz (KHC), BP (BP), Chevron (CVX), Enbridge (ENB), Intel (INTC), Public Service Enterprise Group (PEG), Pfizer (PFE), Southern (SO), AT&T (T) and United Parcel Service (UPS). Who are iShares U.S. Energy ETF's major shareholders? iShares U.S. Energy ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Osaic Holdings Inc. (0.68%), Raymond James Financial Services Advisors Inc. (0.66%), Cetera Investment Advisers (0.62%), Commonwealth Equity Services LLC (0.52%), Cambridge Investment Research Advisors Inc. (0.26%) and Janney Montgomery Scott LLC (0.23%). How do I buy shares of iShares U.S. Energy ETF? Shares of IYE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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