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
$ 1.7 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 HOLDING CORP | 23.1 % |
| CHEVRON CORP | 16.0 % |
| CONOCOPHILLIPS | 6.4 % |
| MARATHON PETROLEUM | 4.6 % |
| VALERO ENERGY CORP | 4.5 % |
| PHILLIPS 66 | 4.2 % |
| WILLIAMS COS INC | 3.5 % |
| SCHLUMBERGER LTD | 3.2 % |
| EOG RESOURCES, INC. | 3.1 % |
| KINDER MORGAN INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 966 |
| Wgt avg mkt cap (mns) | $218,566 |
| Large cap (>$10bn) | 97.2% |
| Mid cap ($2-10bn) | 1.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.6 % |
 |
BRITAIN | 1.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 36.3% | 36.4% | 18.3% | 11.0% | 18.1% | 5.2% | 3.8% | 5.2% |
| Dividend Yield | 2.2% | 3.2% | 3.1% | 3.0% | 3.5% | 3.7% | 2.7% | 2.4% |
| Total Returns | 38.5% | 39.5% | 21.3% | 13.9% | 21.6% | 8.9% | 6.5% | 7.6% | Ann. Volatility | 22.6% | 21.3% | 23.1% | 21.5% | 25.2% | 29.5% | 29.9% | 28.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.26 | 3% |
| MSCI EAFE | -0.23 | 3% |
| MSCI Emg Mkts | -0.13 | 2% |
Liquidity Measures
| Avg. volume (000) | 1,084 |
| ADV traded (mns) | $72 |
| Turnover | 4.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $62.12 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.19/0.93 |
| Bollinger Bands (Upper/Lower) | $65.48/$60.22 |
| Short interest (% of AUM) | 2.8% |
Distributions
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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 | 89.5% | -15 bp | -0.2% |
| VDE | Vanguard Energy ETF | 88.5% | -31 bp | +0.1% |
| XLE | Energy Select Sector SPDR | 86.8% | -32 bp | +0.1% |
| FENY | Fidelity MSCI Energy Index ETF | 86.3% | -32 bp | +0.2% |
| DRLL | Strive U.S. Energy ETF | 71.7% | +1 bp | +0.5% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 65.6% | +20 bp | +1.7% |
| IXC | iShares Global Energy ETF | 58.9% | +4 bp | +0.7% |
| WR | Corgi U.S. War Machine ETF | 55.8% | -5 bp | -0.6% |
| IGE | iShares North American Natural Resources ETF | 54.0% | +1 bp | -0.6% |
| TSES | Truth Social American Energy Security ETF | 49.4% | +25 bp | -1.7% |
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 10/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.5%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. IYE's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places IYE in the 70th percentile
among funds in the category.
Sell-Side Consensus
$59.84
PRICE TARGET
-10.5%
UPSIDE