I

    IYE (IYE)

    Sector Equity • Energy

    $67.57
    +1.32 (+1.99%)

    Market Cap: $1.30B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield1.98%
    Annual/Share$1.34
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR-4.79%
    5Y CAGR+7.08%
    View IYE's full dividend history

    IYE (IYE)

    Energy • USA

    Net Assets (AUM)$1.30B
    Expense Ratio0.3800%
    Dividend Yield2.53%
    Portfolio Turnover13.00%
    Inception DateJun 12, 2000

    Sector Allocations

    Energy97.8%
    Information Technology1.3%
    Industrials0.7%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Financials0.0%
    Healthcare0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)67.30
    VWAP
    $67.470

    Simple Moving Averages

    SMA 10
    $66.78
    SMA 20
    $65.21
    SMA 50
    $61.96
    SMA 200
    $57.34

    Exponential Moving Averages

    EMA 10
    $66.34
    EMA 20
    $65.38
    EMA 50
    $63.28
    EMA 200
    $57.96

    Holdings (40)

    Holdings as of Aug 16, 2026
    Rank
    Symbol
    Name
    Weight
    1XOMEXXONMOBIL HOLDINGS CORP22.81%
    2CVXCHEVRON CORP15.62%
    3COPCONOCOPHILLIPS6.57%
    4MPCMARATHON PETROLEUM CORP4.24%
    5VLOVALERO ENERGY CORP4.10%
    6PSXPHILLIPS 663.85%
    7WMBWILLIAMS COMPANIES INC3.77%
    8SLBSLB LTD3.44%
    9EOGEOG RESOURCES INC3.29%
    10BKRBAKER HUGHES CO CLASS A2.75%
    11KMIKINDER MORGAN INC CLASS P2.62%
    12OKEONEOK INC2.47%
    13TRGPTARGA RESOURCES CORP2.41%
    14LNGCHENIERE ENERGY INC2.38%
    15DVNDEVON ENERGY CORP2.19%
    16OXYOCCIDENTAL PETROLEUM CORP1.83%
    17FANGDIAMONDBACK ENERGY INC1.65%
    18EQTEQT CORP1.40%
    19FTITECHNIPFMC PLC1.27%
    20HALHALLIBURTON CO1.21%
    21FSLRFIRST SOLAR INC1.05%
    22EXEEXPAND ENERGY CORP ORDINARY SHARES NEW0.96%
    23TPLTEXAS PACIFIC LAND CORP0.92%
    24OVVOVINTIV INC0.77%
    25PRPERMIAN RESOURCES CORP CLASS A0.73%
    Showing 1-25 of 40
    Show:
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