ATLASiShares U.S. Energy ETF (IYE): outlook, holdings and fees
iShares U.S. Energy ETF (IYE) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.38% and the yield is 2.10%. The ten largest holdings are 72% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IYE
| Last price | $71.34 (-3.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $68.89 – $74.42 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 2.10% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IYE fund facts
| Issuer | iShares |
|---|---|
| Theme | Energy |
| Assets under management | $1.7B |
| Expense ratio | 0.38% |
| Number of holdings | 40 |
| Portfolio turnover | 11% |
| Inception | Jun 12, 2000 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the energy sector of the U.S. equity market. The fund is non-diversified.
IYE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Exxon Mobil Corp XOM | Energy | 23.57% |
| Chevron Corp CVX | Energy | 15.91% |
| ConocoPhillips COP | Energy | 6.64% |
| Marathon Petroleum Corp MPC | Energy | 5.11% |
| Valero Energy Corporation VLO | Energy | 4.57% |
| Phillips 66 PSX | Energy | 4.33% |
| Williams Companies Inc WMB | Energy | 3.50% |
| EOG Resources Inc EOG | Energy | 3.03% |
| Schlumberger NV SLB | Energy | 2.96% |
| Kinder Morgan Inc KMI | Energy | 2.60% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IYE sector breakdown
| Sector | Weight |
|---|---|
| Energy | 98.4% |
| Technology | 1.5% |
By region: North America 100.0%.
IYE returns and risk
| Year to date | +44.5% |
|---|---|
| 1 year | +52.1% |
| 3 years (annualised) | +16.5% |
| 5 years (annualised) | +20.9% |
| 10 years (annualised) | +9.9% |
| Volatility (3 years) | 20.3% |
| Sharpe ratio (3 years) | 0.53 |
Past returns do not guarantee future results.
IYE: frequently asked questions
What does IYE invest in?
iShares U.S. Energy ETF invests in a portfolio of securities. Its largest holdings are Exxon Mobil Corp (23.6%), Chevron Corp (15.9%), ConocoPhillips (6.6%), Marathon Petroleum Corp (5.1%), Valero Energy Corporation (4.6%).
What is the IYE expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the IYE dividend yield?
2.10%. ATLAS does not hold the exact distribution dates for ETFs.
Will IYE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $68.89 to $74.42 from $71.34 today. It is a probability, not a prediction.
How has IYE performed?
Year to date +44.5%, one year +52.1%, three years +16.5% a year, five years +20.9% a year. Past returns do not guarantee future results.
Similar ETFs: Energy
Educational information, not investment advice. Disclaimer