ETF PRO AIAugust 20, 2026
IYE iShares U.S. Energy ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$1.9Bfund assets
+38.6%return, YTD
+48.5%return, 1 year
+$25Mnet flow, 1 month
+$138Mnet flow, 1 year
21.4%realized volatility, 1y
-15.0%worst drawdown, 1y
Top ten holdings
| 1 | XOM EXXON MOBIL | 22.53% |
| 2 | CVX CHEVRON | 15.74% |
| 3 | COP CONOCOPHILLIPS | 6.51% |
| 4 | MPC MARATHON PETROLEUM | 4.41% |
| 5 | VLO VALERO ENERGY | 4.30% |
| 6 | PSX PHILLIPS 66 | 4.04% |
| 7 | WMB WILLIAMS COMPANIES | 3.75% |
| 8 | EOG EOG RESOURCES | 3.27% |
| 9 | SLB SCHLUMBERGER | 3.37% |
| 10 | BKR BAKER HUGHES | 2.70% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS