NYSEARCA:IYE iShares U.S. Energy ETF (IYE) Price, Holdings, & News → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) Free IYE Stock Alerts $49.75 +0.67 (+1.37%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$49.15▼$49.8250-Day Range$46.49▼$51.1752-Week Range$40.24▼$51.70Volume460,521 shsAverage Volume562,209 shsMarket Capitalization$1.37 billionAssets Under Management$1.47 billionDividend Yield3.16%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 HeadlinesApril 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 DecadeFebruary 2, 2024 | realmoney.thestreet.comWhich Way Are the Charts Turning for the Energy Sector ETF?See 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$1.47 billion Average Daily Volume$629,358.30 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 OptionableOptionable Options Volume12 Put Options6 Call Options6 Short Interest679,100 shs Miscellaneous Outstanding Shares27,500,000Beta0.54 Creation Unit50,000 Creation Fee$198.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Paradigm PressDems have chosen Biden replacement?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.See who it is HERE. 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%-0.55%-0.68%-0.57%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: 22.64%Chevron(NYSE:CVX)Holding Weight: 14.90%ConocoPhillips(NYSE:COP)Holding Weight: 8.05%EOG Resources(NYSE:EOG)Holding Weight: 4.51%Marathon Petroleum(NYSE:MPC)Holding Weight: 4.10%Schlumberger(NYSE:SLB)Holding Weight: 3.97%Phillips 66(NYSE:PSX)Holding Weight: 3.71%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 3.43%Valero Energy(NYSE:VLO)Holding Weight: 2.95%Williams Companies(NYSE:WMB)Holding Weight: 2.41%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:MLPASprott Uranium Miners ETFNYSEARCA:URNMFT Energy Income Partners Enhanced Income ETFNYSEARCA:EIPIFidelity MSCI Energy Index ETFNYSEARCA:FENYInstitutional OwnershipComerica BankSold 1,436 shares on 5/17/2024Ownership: 0.033%Beacon Capital Management LLCBought 573 shares on 5/17/2024Ownership: 0.002%B. Riley Wealth Advisors Inc.Bought 1,363 shares on 5/16/2024Ownership: 0.058%CreativeOne Wealth LLCBought 2,654 shares on 5/14/2024Ownership: 0.031%EP Wealth Advisors LLCBought 2,765 shares on 5/14/2024Ownership: 0.010%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 start of the year. Since then, IYE stock has increased by 12.8% and is now trading at $49.75. 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 $1.47 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), Pioneer Natural Resources (PXD), Valero Energy (VLO) and Williams Companies (WMB). 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 number of retail and institutional investors. Top institutional shareholders include Osaic Holdings Inc. (0.68%), Raymond James Financial Services Advisors Inc. (0.66%), Commonwealth Equity Services LLC (0.52%), Cambridge Investment Research Advisors Inc. (0.26%), Janney Montgomery Scott LLC (0.23%) and Forte Asset Management LLC (0.22%). 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. This page (NYSEARCA:IYE) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares U.S. Energy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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