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    iShares U.S. Energy ETF (IYE)

    Sector Equity • Energy

    $70.02
    -1.04 (-1.46%)

    Market Cap: $1.30B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield2.25%
    Forward Annual Dividend$1.57
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR-4.79%
    5Y CAGR+7.08%
    IYE dividend history and ex-dividend datesRun IYE in the free DRIP calculator

    iShares U.S. Energy ETF (IYE)

    Energy • USA

    Net Assets (AUM)$1.30B
    Expense Ratio0.3800%
    Forward Yield2.25%
    Portfolio Turnover13.00%
    Inception DateJun 12, 2000

    Sector Allocations

    Energy97.9%
    Information Technology1.1%
    Industrials0.5%
    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)63.89
    VWAP
    $70.320

    Simple Moving Averages

    SMA 10
    $68.56
    SMA 20
    $67.10
    SMA 50
    $66.67
    SMA 200
    $60.45

    Exponential Moving Averages

    EMA 10
    $68.91
    EMA 20
    $67.95
    EMA 50
    $66.32
    EMA 200
    $60.32

    Holdings (40)

    Holdings as of Sep 13, 2026
    Rank
    Symbol
    Name
    Weight
    1XOMEXXONMOBIL HOLDINGS CORP21.73%
    2CVXCHEVRON CORP15.79%
    3COPCONOCOPHILLIPS6.68%
    4MPCMARATHON PETROLEUM CORP4.75%
    5VLOVALERO ENERGY CORP4.60%
    6PSXPHILLIPS 664.22%
    7WMBWILLIAMS COMPANIES INC3.75%
    8SLBSLB LTD3.46%
    9EOGEOG RESOURCES INC3.16%
    10BKRBAKER HUGHES CO CLASS A2.57%
    11TRGPTARGA RESOURCES CORP2.53%
    12KMIKINDER MORGAN INC CLASS P2.52%
    13OKEONEOK INC2.49%
    14LNGCHENIERE ENERGY INC2.34%
    15DVNDEVON ENERGY CORP2.21%
    16OXYOCCIDENTAL PETROLEUM CORP1.78%
    17FANGDIAMONDBACK ENERGY INC1.55%
    18EQTEQT CORP1.35%
    19FTITECHNIPFMC PLC1.25%
    20HALHALLIBURTON CO1.24%
    21TPLTEXAS PACIFIC LAND CORP0.91%
    22EXEEXPAND ENERGY CORP ORDINARY SHARES NEW0.91%
    23FSLRFIRST SOLAR INC0.88%
    24PRPERMIAN RESOURCES CORP CLASS A0.76%
    25OVVOVINTIV INC0.74%
    Showing 1-25 of 40
    Show:
    Page 1 of 2

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    Frequently Asked Questions About IYE

    What is IYE's current dividend yield?

    iShares U.S. Energy ETF (IYE) has a forward dividend yield of 2.25%.

    Does IYE pay dividends?

    Yes, iShares U.S. Energy ETF pays dividends with a forward dividend yield of 2.25%.

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