IYEiShares U.S. Energy ETF
Grow my money#259 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. equities in the energy sector.
iShares · Since 2000 (25 years)
Annual Cost
0.38%
#1680 out of 5,332 ETFs
Fund Size
$1.7B
#730 out of 5,332 ETFs
Dividend Yield
2.05%
Track Record
25 years
#88 out of 5,332 ETFs
Performance
1 Year
+50.6%
3 Years
+15.7%
5 Years
+23.2%
What's inside
Asset class
Region
Strategy
index tracking
Sector
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Energy
98.9%
Technology
1.1%
Top holdings
Exxon Mobil CorpXOM23.3%
Chevron CorpCVX16.1%
ConocoPhillipsCOP6.7%
Williams Companies IncWMB4.1%
EOG Resources IncEOG3.6%
SLB LtdSLB3.5%
Valero Energy CorpVLO3.4%
Phillips 66PSX3.3%
Marathon Petroleum CorpMPC3.3%
Kinder Morgan Inc Class PKMI2.9%
Risk profile
Volatility (1Y)
19.2%
Moderate
Max drawdown
-68.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.63
Decent risk-adjusted returns
Sortino (3Y)
0.86
Moderate downside risk
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Data updated on 2026-05-05