QQQ   347.99 (-0.57%)
AAPL   177.25 (-0.03%)
MSFT   328.39 (-0.85%)
META   264.72 (+0.84%)
GOOGL   122.87 (-0.65%)
AMZN   120.58 (-0.89%)
TSLA   203.93 (+1.38%)
NVDA   378.34 (-5.68%)
NIO   7.53 (+1.62%)
BABA   79.55 (+1.12%)
AMD   118.21 (-5.64%)
T   15.73 (+0.58%)
F   12.00 (-4.69%)
MU   68.20 (-4.87%)
CGC   0.84 (-1.80%)
GE   101.53 (-0.85%)
DIS   87.96 (+0.16%)
AMC   4.50 (-2.81%)
PFE   38.02 (+2.73%)
PYPL   61.99 (-0.10%)
NFLX   395.23 (+0.57%)
QQQ   347.99 (-0.57%)
AAPL   177.25 (-0.03%)
MSFT   328.39 (-0.85%)
META   264.72 (+0.84%)
GOOGL   122.87 (-0.65%)
AMZN   120.58 (-0.89%)
TSLA   203.93 (+1.38%)
NVDA   378.34 (-5.68%)
NIO   7.53 (+1.62%)
BABA   79.55 (+1.12%)
AMD   118.21 (-5.64%)
T   15.73 (+0.58%)
F   12.00 (-4.69%)
MU   68.20 (-4.87%)
CGC   0.84 (-1.80%)
GE   101.53 (-0.85%)
DIS   87.96 (+0.16%)
AMC   4.50 (-2.81%)
PFE   38.02 (+2.73%)
PYPL   61.99 (-0.10%)
NFLX   395.23 (+0.57%)
QQQ   347.99 (-0.57%)
AAPL   177.25 (-0.03%)
MSFT   328.39 (-0.85%)
META   264.72 (+0.84%)
GOOGL   122.87 (-0.65%)
AMZN   120.58 (-0.89%)
TSLA   203.93 (+1.38%)
NVDA   378.34 (-5.68%)
NIO   7.53 (+1.62%)
BABA   79.55 (+1.12%)
AMD   118.21 (-5.64%)
T   15.73 (+0.58%)
F   12.00 (-4.69%)
MU   68.20 (-4.87%)
CGC   0.84 (-1.80%)
GE   101.53 (-0.85%)
DIS   87.96 (+0.16%)
AMC   4.50 (-2.81%)
PFE   38.02 (+2.73%)
PYPL   61.99 (-0.10%)
NFLX   395.23 (+0.57%)
QQQ   347.99 (-0.57%)
AAPL   177.25 (-0.03%)
MSFT   328.39 (-0.85%)
META   264.72 (+0.84%)
GOOGL   122.87 (-0.65%)
AMZN   120.58 (-0.89%)
TSLA   203.93 (+1.38%)
NVDA   378.34 (-5.68%)
NIO   7.53 (+1.62%)
BABA   79.55 (+1.12%)
AMD   118.21 (-5.64%)
T   15.73 (+0.58%)
F   12.00 (-4.69%)
MU   68.20 (-4.87%)
CGC   0.84 (-1.80%)
GE   101.53 (-0.85%)
DIS   87.96 (+0.16%)
AMC   4.50 (-2.81%)
PFE   38.02 (+2.73%)
PYPL   61.99 (-0.10%)
NFLX   395.23 (+0.57%)
NYSEARCA:IYE

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

$40.39
-0.70 (-1.70%)
(As of 04:00 PM ET)
Compare
Today's Range
$40.28
▼
$40.68
50-Day Range
$40.55
▼
$45.87
52-Week Range
$34.94
▼
$50.75
Volume
499,373 shs
Average Volume
554,523 shs
Market Capitalization
$1.42 billion
Assets Under Management
$1.38 billion
Dividend Yield
3.89%
Net Expense Ratio
0.39%
ProfileChartHeadlinesHoldingsOptions Chain
IYE stock logo

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).

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.

IYE ETF News Headlines

May 1, 2023 | finance.yahoo.com
Energy ETFs to Bet on Solid Q1 Earnings From Exxon, Chevron
January 14, 2023 | seekingalpha.com
Global X Uranium ETF: The Future Of Energy Might Be Nuclear
May 31, 2023 | Edge On The Street (Ad)
Soaring EV Industry Keeps Investor Focus on Lithium
The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.
January 11, 2023 | msn.com
Energy ETF (IEZ) Hits New 52-Week High
December 25, 2022 | finance.yahoo.com
iShares U.S. Energy ETF (IYE)
December 14, 2022 | msn.com
iShares Global Energy ETF declares semi-annual distribution of $1.0962
November 23, 2022 | seekingalpha.com
We Just Bought These 3 Dividend And Growth Stocks
September 26, 2022 | nasdaq.com
Implied IYE Analyst Target Price: $49
May 31, 2023 | Edge On The Street (Ad)
Soaring EV Industry Keeps Investor Focus on Lithium
The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.
September 9, 2022 | ft.com
Anti-ESG ETF gets off to a roaring start
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.

Fund Details

Issuer
iShares
Fund Name
iShares U.S. Energy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IYE
Inception Date
6/12/2000
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
Web
www.ishares.com
Phone
+1-800-4742737

Fund Focus

Asset Class
Equity
Benchmark
Russell 1000 Energy RIC 22.5/45 Capped Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
47

Fund Statistics

Assets Under Management
$1.38 billion
Average Daily Volume
$844,037.90
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
5
Put Options
3
Call Options
5
Short Interest
814,200 shs

Miscellaneous

Outstanding Shares
35,250,000
Beta
1.37
Creation Unit
50,000
Creation Fee
$198.00


iShares U.S. Energy ETF Expenses

TypeIYEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.58%0.52%0.50%0.49%
Other Expenses0.00%0.24%0.48%0.64%0.51%
Total Expense0.39%0.68%0.67%0.74%0.66%
Fee Waiver0.00%-0.18%-0.49%-0.70%-0.52%
Net Expense0.39%0.69%0.58%0.57%0.55%

iShares U.S. Energy ETF (IYE) Holdings & Exposure

Top 10 IYE Holdings

IYE Sector Exposure

IYE Industry Exposure

Full Holdings Details

Key Executives

  • George G. C. Parker Ph.D.
    Independent Chairman of the Board of Trustees
  • Michael Arthur Latham
    President, Trustee
  • Jack Gee
    Chief Financial Officer, Treasurer
  • Geoffrey D. Flynn
    Chief Operating Officer, Executive Vice President

  • Bio & Compensation - 
  • Amy Schioldager
    Executive Vice President
  • Ira P. Shapiro
    Vice President, Chief Legal Officer
  • Matt Tucker
    Vice President

  • Bio & Compensation - 
  • Eilleen M. Clavere
    Secretary
  • Cecilia H. Herbert
    Independent Trustee
  • Charles A. Hurty
    Independent Trustee

Similar ETFs

Institutional Ownership

View All Institutional Transactions













IYE ETF - Frequently Asked Questions

How have IYE shares performed in 2023?

iShares U.S. Energy ETF's stock was trading at $46.49 at the beginning of the year. Since then, IYE stock has decreased by 13.1% and is now trading at $40.40.
View the best growth stocks for 2023 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 $1.38 billion assets under management.

What stocks does iShares U.S. Energy ETF hold?

IYE invests in 47 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), Schlumberger (SLB), EOG Resources (EOG), Marathon Petroleum (MPC), Pioneer Natural Resources (PXD), Occidental Petroleum (OXY), Valero Energy (VLO) and Phillips 66 (PSX).

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).

What is iShares U.S. Energy ETF's stock symbol?

iShares U.S. Energy ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IYE."

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 shareholders include Bank of America Corp DE (5.27%), PGIM Custom Harvest LLC (4.15%), UBS Group AG (3.38%), LPL Financial LLC (1.39%), Ameriprise Financial Inc. (1.25%) and SPC Financial Inc. (1.16%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares U.S. Energy ETF's stock price today?

One share of IYE stock can currently be purchased for approximately $40.40.

How much money does iShares U.S. Energy ETF make?

iShares U.S. Energy ETF (NYSEARCA:IYE) has a market capitalization of $1.42 billion.

How can I contact iShares U.S. Energy ETF?

iShares U.S. Energy ETF's mailing address is 45 Fremont Street, SAN FRANCISCO, CA 94105, United States. The official website for the company is www.ishares.com. The company can be reached via phone at +1-800-4742737.

This page (NYSEARCA:IYE) was last updated on 5/31/2023 by MarketBeat.com Staff

My Account -