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NYSEARCA:IYE

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

iShares U.S. Energy ETF logo
$43.43 -0.53 (-1.21%)
Closing price 05/28/2025 04:10 PM Eastern
Extended Trading
$43.80 +0.37 (+0.86%)
As of 07:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares U.S. Energy ETF (NYSEARCA:IYE)

Key Stats

Today's Range
$43.31
$44.25
50-Day Range
$40.36
$49.67
52-Week Range
$39.35
$51.61
Volume
779,423 shs
Average Volume
330,052 shs
Market Capitalization
$1.13 billion
Assets Under Management
$1.12 billion
Dividend Yield
2.97%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

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).

iShares U.S. Energy ETF Expenses

TypeIYEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.67%0.57%0.52%0.53%
Other Expenses0.00%0.29%0.48%0.56%0.51%
Total Expense0.40%0.76%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.49%-0.65%-0.54%
Net Expense0.40%0.76%0.63%0.58%0.60%
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IYE ETF News Headlines

Elon’s 2025 Silver Crisis (What It Means for You)
Elon Musk is back in the spotlight—this time for fueling a global scramble for silver. Tesla's relentless production of electric vehicles and solar technology is driving demand for the precious metal to unprecedented levels. Silver—critical for EV batteries, solar panels, and advanced electronics—is now at the center of a supply crisis.
See More Headlines

IYE ETF - Frequently Asked Questions

iShares U.S. Energy ETF's stock was trading at $45.57 at the beginning of 2025. Since then, IYE shares have decreased by 4.7% and is now trading at $43.43.
View the best growth stocks for 2025 here
.

iShares U.S. Energy ETF's top institutional shareholders include PGIM Custom Harvest LLC (5.72%), LPL Financial LLC (2.29%), Royal Bank of Canada (1.41%) and Crestwood Advisors Group LLC (0.83%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Energy ETF investors own include Invesco QQQ (QQQ), SPDR Dow Jones Industrial Average ETF Trust (DIA), SPDR S&P 500 ETF Trust (SPY), Meta Platforms (META), NVIDIA (NVDA), Chevron (CVX) and AT&T (T).

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

Fund Focus

Asset Class
Equity
Benchmark
Russell 1000 Energy RIC 22.5/45 Capped Gross Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
46

Fund Statistics

Assets Under Management
$1.12 billion
Average Daily Volume
$526,393.30
Discount/Premium
0.03%

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
3
Put Options
3
Call Options
15
Short Interest
616,100 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$198.00
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Top 10 IYE Holdings

IYE Sector Exposure

IYE Industry Exposure


This page (NYSEARCA:IYE) was last updated on 5/29/2025 by MarketBeat.com Staff
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