IYE — iShares U.S. Energy ETF
Data updated: 2026-08-21
IYE — iShares U.S. Energy ETF. United States Mid Cap Blend / Core Energy Equity · $1.79B AUM. Holdings, fees, performance and SEC filings.
IYE Fund Overview
IYE — iShares U.S. Energy ETF is a US ETF managed by iSHARES TRUST, categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $1.79B
- 1-year return: 52.2%
- Ticker: IYE
- SEC CIK: 0001100663
- SEC series ID: S000004321
- Share class ID: C000012051
IYE Holdings
Top 10 holdings of iShares U.S. Energy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corporation | 21.72% |
| Chevron Corporation | 15.40% |
| Conocophillips | 6.51% |
| The Williams Companies, Inc. | 4.38% |
| Slb N.v. | 3.94% |
| Eog Resources, Inc. | 3.55% |
| Valero Energy Corporation | 3.54% |
| Marathon Petroleum Corporation | 3.43% |
| Phillips 66 | 3.32% |
| Baker Hughes Company | 3.12% |
IYE Portfolio Allocation
Asset-class allocation of iShares U.S. Energy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
IYE Performance
Total returns for IYE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 33.6% |
| 1 year | 52.2% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 22.8% |
IYE Risk Information
Risk metrics for IYE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
IYE Costs and Fees
IYE costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.37%
- Portfolio turnover: 8%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
IYE Cashflows
Over the 12 months to 2026-04, iShares U.S. Energy ETF had net inflows of $145.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $129.01M |
| 2026-03 | $93.31M |
| 2026-02 | $8.58M |
| 2026-01 | $38.09M |
| 2025-12 | −$7.14M |
| 2025-11 | −$4.81M |
IYE Debt Constituents
No individual debt constituents are reported in iShares U.S. Energy ETF's latest SEC N-PORT filing.
IYE Prospectus and SEC Filings
Official iShares U.S. Energy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-21
- Prospectus (485BPOS) — filed 2025-08-25
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2025-07-11
- Annual census (N-CEN) — filed 2024-07-12
Related Funds
Other United States Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.