ETF PRO AIOctober 3, 2026
IYE iShares U.S. Energy ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$1.6Bfund assets
+39.3%return, YTD
+39.9%return, 1 year
−$147Mnet flow, 1 month
+$29Mnet flow, 1 year
21.6%realized volatility, 1y
-15.0%worst drawdown, 1y
Top ten holdings
| 1 | XOM EXXON MOBIL | 23.29% |
| 2 | CVX CHEVRON | 16.05% |
| 3 | COP CONOCOPHILLIPS | 6.31% |
| 4 | MPC MARATHON PETROLEUM | 4.91% |
| 5 | VLO VALERO ENERGY | 4.68% |
| 6 | PSX PHILLIPS 66 | 4.25% |
| 7 | WMB WILLIAMS COMPANIES | 3.43% |
| 8 | EOG EOG RESOURCES | 3.13% |
| 9 | SLB SCHLUMBERGER | 2.98% |
| 10 | KMI KINDER MORGAN | 2.54% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS