iShares US Energy ETF (IYE)
AMEX: IYE
· Real-Time Price · USD
48.02
-0.89 (-1.82%)
At close: Sep 29, 2025, 3:59 PM
48.59
1.20%
After-hours: Sep 29, 2025, 06:59 PM EDT
-1.82% (1D)
| Bid | 47 |
| Market Cap | 1B |
| AUM | 1.2B |
| NAV | 48.91 |
| EPS (ttm) | 2.82 |
| PE Ratio (ttm) | 17.04 |
| Shares Out | 20.85M |
| Inception Date | Jun 12, 2000 |
| Ask | 49.5 |
| Volume | 711,751 |
| Open | 48.58 |
| Previous Close | 48.91 |
| Day's Range | 47.78 - 48.70 |
| 52-Week Range | 39.35 - 51.61 |
| Holdings | 39 |
| Expense Ratio | 0.38% |
About IYE
The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector.
Asset Class Equity
Ticker Symbol IYE
Inception Date Jun 12, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 69.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 22.53% |
| Chevron Corporation | CVX | 15.66% |
| Conocophillips | COP | 6.47% |
| The Williams Compani... | WMB | 4.71% |
| Eog Resources, Inc. | EOG | 3.84% |
| Marathon Petroleum C... | MPC | 3.59% |
| Phillips 66 | PSX | 3.33% |
| Kinder Morgan, Inc. | KMI | 3.21% |
| Valero Energy Corpor... | VLO | 3.17% |
| Schlumberger Limited | SLB | 3.12% |
Dividends Dividend Yield 2.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.3813 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3003 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3303 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3085 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3466 | Sep 30, 2024 |
2 weeks ago · seekingalpha.com
IYE: A 7.3% Energy Sector Shareholder Yield Isn't Enough (Rating Downgrade)I am downgrading iShares U.S. Energy ETF from "Buy" to "Hold" due to continued sector underperformance and lackluster oil price momentum. IYE offers a high total shareholder yield of 7.3% and a 2.73% ...
