What is the expense ratio of IYE?

iShares U.S. Energy ETF (IYE) charges an expense ratio of 0.37%. This is the annual fee deducted from fund assets to cover management and operations.

iShares U.S. Energy ETF (IYE) manages $1.82B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is IYE actively managed or an index fund?

IYE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was IYE launched?

iShares U.S. Energy ETF (IYE) launched in June 2000 and is managed by IShares.

How has IYE performed?

IYE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

IYE

iShares U.S. Energy ETF

AMEX·Asset Management · Financial Services

$72.93$1.88+2.65%

Market closed·Oct 23 4:00 PM EDT

Price Chart

$72.93+$1.88 (+2.65%)today

+128.41%CAGR +17.96%

Select date range

FromTo

Jun 16, 2000Oct 25, 2021 → Oct 25, 2026· 5.0 yrsOct 25, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.57

Distribution Yield (FWD)2.16%

Annual Distribution (TTM)$1.35

Distribution Yield (TTM)1.85%

Distribution Growth (5Y)+5.3%

FrequencyQuarterly

Most Recent$0.39

Ex-Dividend DateSep 15

Payment DateSep 18

DiversificationDiversification Tab

Holdings40

Top 10 Weight72.1%

Top 25 Weight94.6%

Effective Holdings10

Sectors11

Largest HoldingXOM · 23.6%

Largest SectorIntegrated Oil & Gas · 41.7%

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.37%

Cost per 10k Invested$37.00

AUM$1.82B

Avg Daily Volume886.16K

Price$72.93

NAV$72.90

Premium / Discount+0.04%

52-Week Range$45.95 – $73.31

Beta0.48

Fund Overview

The iShares U.S. Energy ETF is designed to mirror the financial performance of an index consisting of American-based stocks within the energy industry.

Cost Verdict

Is IYE's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: IShares
Asset Class: Equity
Strategy: Thematic
Inception: June 12, 2000
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US4642877967
CUSIP: 464287796
Website: www.ishares.com/ch/professionals/en/products/239507/ishares-us-energy-etf

Peers

Peers Tab

IWC

iShares Micro-Cap ETF

iShares Emerging Markets Dividend ETF

Cap

$1.2B

Latest News

News Tab

Frequently Asked Questions About IYE

What does IYE invest in?: The iShares U.S. Energy ETF is designed to mirror the financial performance of an index consisting of American-based stocks within the energy industry.
What is the expense ratio of IYE?: iShares U.S. Energy ETF (IYE) charges an expense ratio of 0.37%. This is the annual fee deducted from fund assets to cover management and operations.
How big is IYE?: iShares U.S. Energy ETF (IYE) manages $1.82B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is IYE actively managed or an index fund?: IYE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was IYE launched?: iShares U.S. Energy ETF (IYE) launched in June 2000 and is managed by IShares.
How has IYE performed?: IYE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

iShares U.S. Energy ETF

Frequently Asked Questions About IYE

iShares U.S. Energy ETF

Price Chart

Key Metrics

Fund Overview

Peers

Latest News

US considers easing sanctions on shadow fleet vessels to cut freight rates, official says

Energy ETF (IYE) Hits New 52-Week High