IYE Performance — iShares U.S. Energy ETF
Data updated: 2026-09-23
IYE returned +34.23% year to date and +39.80% over one year to Jul 2026. Annualised returns are +13.99% over 3 years and +22.47% over 5 years. Against its Energy Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $148, against $179 for the category, and to $140 over one year, against $134. Volatility over the past three years was 19.39% a year. In the 12 months to Jul 2026 the fund took in a net $148.6M, and assets reached $1.76B.
IYE Growth of $100
What $100 invested in iShares U.S. Energy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | IYE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $140 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $179 |
| 5 years (Aug 2021 – Jul 2026) | $276 | $288 |
| Since data start (Aug 2019 – Jul 2026) | $245 | $295 |
IYE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +34.23% |
| 1 year | +39.80% |
| 3 years (annualised) | +13.99% |
| 5 years (annualised) | +22.47% |
IYE Annual Returns
Calendar-year total returns of iShares U.S. Energy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +34.23% |
| 2025 | +7.41% |
| 2024 | +6.02% |
| 2023 | −2.30% |
| 2022 | +60.37% |
| 2021 | +53.35% |
| 2020 | −33.44% |
| 2019 (Aug–Dec) | +0.15% |
IYE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.5% | +9.4% | +10.3% | −2.4% | −5.3% | −4.9% | +11.5% | — | — | — | — | — |
| 2025 | +2.1% | +3.1% | +3.5% | −13.4% | +1.8% | +4.8% | +2.5% | +3.6% | −0.2% | −1.5% | +2.8% | −0.5% |
| 2024 | −1.1% | +3.3% | +10.2% | −1.0% | +0.4% | −1.6% | +2.0% | −1.9% | −2.8% | +0.6% | +8.2% | −9.1% |
| 2023 | +2.4% | −7.0% | −0.3% | +1.8% | −9.3% | +6.7% | +7.8% | +1.4% | +1.9% | −5.5% | −0.8% | +0.1% |
| 2022 | +16.4% | +7.4% | +9.6% | −2.4% | +15.1% | −16.4% | +11.1% | +3.5% | −9.2% | +23.0% | +1.5% | −4.3% |
| 2021 | +3.9% | +21.6% | +2.9% | +0.7% | +5.8% | +4.8% | −8.2% | −1.7% | +8.8% | +11.4% | −4.7% | +1.3% |
| 2020 | −11.3% | −14.8% | −35.7% | +30.8% | +1.7% | −0.8% | −4.5% | −0.7% | −14.6% | −3.6% | +27.4% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −8.6% | +4.0% | −2.3% | +1.5% | +6.3% |
IYE Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.39%
- 3-year Sharpe ratio: 0.49 (vs 4.5% risk-free rate)
- Best month: +13.51% (Jan 2026)
- Worst month: −13.42% (Apr 2025)
IYE Fund Flows
Monthly money in and out of iShares U.S. Energy ETF, from SEC Form N-PORT.
- 12-month net flow: $148.6M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $67.2M | $20.9M | $46.3M |
| Jun 2026 | $120.2M | $116.5M | $3.7M |
| May 2026 | $58.3M | $139.9M | −$81.6M |
| Apr 2026 | $250.2M | $121.2M | $129.0M |
| Mar 2026 | $334.8M | $241.5M | $93.3M |
| Feb 2026 | $36.9M | $28.4M | $8.6M |
| Jan 2026 | $83.1M | $45.0M | $38.1M |
| Dec 2025 | $7.2M | $14.4M | −$7.1M |
| Nov 2025 | $33.2M | $38.0M | −$4.8M |
| Oct 2025 | $4.7M | $34.8M | −$30.1M |
| Sep 2025 | $11.7M | $33.2M | −$21.4M |
| Aug 2025 | $11.3M | $36.6M | −$25.3M |
IYE Assets Under Management
Net assets of iShares U.S. Energy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.76B |
| 2026-04-30 | $1.79B |
| 2026-01-31 | $1.31B |
| 2025-10-31 | $1.11B |
| 2025-07-31 | $1.18B |
| 2025-04-30 | $1.12B |
| 2025-01-31 | $1.27B |
| 2024-10-31 | $1.25B |
| 2024-07-31 | $1.32B |
| 2024-04-30 | $1.34B |
| 2024-01-31 | $1.22B |
| 2023-10-31 | $1.30B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.