IYE — iShares U.S. Energy ETF
iShares U.S. Energy ETF (ticker: IYE) is a equity ETF issued by BlackRock, Inc. tracking Russell 1000 Energy RIC 22.5/45 Capped Index. It was launched on 2000-06-12.
Live Price$60.79
Change-1.57%
AUM$1.65B
Expense Ratio0.00%
Avg Volume1,282,437.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.10% |
| 1 Week | 1.48% |
| 1 Month | 4.52% |
| 3 Months | 3.36% |
| 6 Months | 27.95% |
| YTD | 29.94% |
| 1 Year | 40.98% |
| 3 Years | 53.63% |
| 5 Years | 137.16% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 24.28% |
| 2 | EXXON MOBIL CORP | XOM | 24.28% |
| 3 | EXXON MOBIL CORP | XOM | 24.28% |
| 4 | EXXON MOBIL CORP | XOM | 24.28% |
| 5 | EXXON MOBIL CORP | XOM | 23.95% |
| 6 | EXXON MOBIL CORP | XOM | 23.95% |
| 7 | EXXON MOBIL CORP | XOM | 23.53% |
| 8 | EXXON MOBIL CORP | XOM | 23.53% |
| 9 | EXXON MOBIL CORP | XOM | 23.53% |
| 10 | EXXON MOBIL CORP | XOM | 23.53% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Energy |
| Sector | Oil & Gas Exploration & Production |
| Region | North America |
| Index Tracked | Russell 1000 Energy RIC 22.5/45 Capped Index |
| Inception Date | 2000-06-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IYE |
|---|---|
| Full Name | iShares U.S. Energy ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.65B |
| Inception | 2000-06-12 |
| Index Tracked | Russell 1000 Energy RIC 22.5/45 Capped Index |
Frequently Asked Questions
What does IYE track?
IYE (iShares U.S. Energy ETF) tracks Russell 1000 Energy RIC 22.5/45 Capped Index, a equity benchmark.
What is the expense ratio of IYE?
IYE has an expense ratio of 0.00% per year.
What is the AUM of IYE?
IYE has approximately $1.65B in assets under management.
Does IYE pay a dividend?
IYE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IYE?
IYE is issued by BlackRock, Inc. under the iShares brand, launched on 2000-06-12.
Open the interactive IYE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.