ETF PRO AIOctober 7, 2026
IYE iShares U.S. Energy ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$1.7Bfund assets
+41.2%return, YTD
+41.2%return, 1 year
−$184Mnet flow, 1 month
+$2Mnet flow, 1 year
21.5%realized volatility, 1y
-15.0%worst drawdown, 1y
Top ten holdings
| 1 | XOM EXXON MOBIL | 23.26% |
| 2 | CVX CHEVRON | 15.98% |
| 3 | COP CONOCOPHILLIPS | 6.27% |
| 4 | MPC MARATHON PETROLEUM | 4.92% |
| 5 | VLO VALERO ENERGY | 4.64% |
| 6 | PSX PHILLIPS 66 | 4.25% |
| 7 | WMB WILLIAMS COMPANIES | 3.49% |
| 8 | EOG EOG RESOURCES | 3.13% |
| 9 | SLB SCHLUMBERGER | 2.98% |
| 10 | KMI KINDER MORGAN | 2.58% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS