iShares US Energy ETF (IYE)
AMEX: IYE
· Real-Time Price · USD
46.54
-0.89 (-1.88%)
At close: Sep 05, 2025, 3:59 PM
46.55
0.02%
Pre-market: Sep 08, 2025, 08:47 AM EDT
-1.88% (1D)
| Bid | 45 |
| Market Cap | 970.36M |
| AUM | 1.13B |
| NAV | 46.53 |
| EPS (ttm) | 2.93 |
| PE Ratio (ttm) | 15.88 |
| Shares Out | 20.85M |
| Inception Date | Jun 12, 2000 |
| Ask | 48.5 |
| Volume | 1.15M |
| Open | 47.00 |
| Previous Close | 47.43 |
| Day's Range | 46.32 - 47.24 |
| 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 69.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 21.62% |
| Chevron Corporation | CVX | 17.43% |
| Conocophillips | COP | 6.95% |
| The Williams Compani... | WMB | 4.12% |
| Eog Resources, Inc. | EOG | 3.85% |
| Marathon Petroleum C... | MPC | 3.32% |
| Schlumberger Limited | SLB | 3.17% |
| Phillips 66 | PSX | 3.17% |
| Cheniere Energy, Inc... | LNG | 3.07% |
| Kinder Morgan, Inc. | KMI | 3.05% |
Dividends Dividend Yield 2.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 11, 2024 | $0.3010 | Jun 17, 2024 |
