IYE
iShares U.S. Energy ETF
iShares Dow Jones U.S. Energy Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Energy Sector Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 1.6 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Jun 12, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL CORP | 22.4 % |
| CHEVRON CORP | 15.7 % |
| CONOCOPHILLIPS | 6.6 % |
| WILLIAMS COS INC | 4.4 % |
| SCHLUMBERGER LTD | 3.8 % |
| EOG RESOURCES, INC. | 3.6 % |
| VALERO ENERGY CORP | 3.5 % |
| MARATHON PETROLEUM | 3.2 % |
| PHILLIPS 66 | 3.1 % |
| KINDER MORGAN INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 932 |
| Wgt avg mkt cap (mns) | $196,762 |
| Large cap (>$10bn) | 94.8% |
| Mid cap ($2-10bn) | 4.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.8 % |
 |
BRITAIN | 1.4 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 36.3% | 31.4% | 14.5% | 14.0% | 19.8% | 6.4% | 3.8% | 5.3% |
| Dividend Yield | 0.7% | 3.6% | 3.1% | 3.1% | 3.7% | 3.8% | 2.7% | 2.4% |
| Total Returns | 37.0% | 34.9% | 17.6% | 17.1% | 23.5% | 10.2% | 6.5% | 7.7% | Ann. Volatility | 20.7% | 24.7% | 21.8% | 21.1% | 25.8% | 29.4% | 29.9% | 28.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 30% |
| MSCI EAFE | 0.61 | 19% |
| MSCI Emg Mkts | 0.47 | 15% |
Liquidity Measures
| Avg. volume (000) | 1,575 |
| ADV traded (mns) | $95 |
| Turnover | 6.0% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $60.80 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.30/0.44 |
| Bollinger Bands (Upper/Lower) | $66.88/$57.93 |
| Short interest (% of AUM) | 2.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IYE |
Expenses vs. IYE |
ALTAR Score™ vs. IYE |
|---|---|---|---|---|
| GXPE | Global X PureCap MSCI Energy ETF | 90.3% | -15 bp | -0.1% |
| FENY | Fidelity MSCI Energy Index ETF | 89.9% | -32 bp | +0.1% |
| VDE | Vanguard Energy ETF | 89.8% | -31 bp | +0.1% |
| XLE | Energy Select Sector SPDR | 89.3% | -32 bp | +0.1% |
| DRLL | Strive U.S. Energy ETF | 68.5% | +1 bp | +0.9% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 65.9% | +20 bp | +1.8% |
| IXC | iShares Global Energy ETF | 58.2% | +4 bp | +0.6% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 57.8% | 0 bp | +1.3% |
| IGE | iShares North American Natural Resources ETF | 52.5% | +1 bp | -1.1% |
| FXN | First Trust Energy AlphaDEX Fund | 46.8% | +22 bp | +3.2% |
Risk and Returns: IYE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.0%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. IYE's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places IYE in the 78th percentile
among funds in the category.
Sell-Side Consensus
$59.51
PRICE TARGET
-1.3%
UPSIDE