IYEiShares U.S. Energy ETF
Tracks the investment results of the Russell 1000 Energy RIC 22.5/45 Capped Index.
By iShares · Launched 2000
Annual Cost
0.37%
#1,868 of 6,040 · low cost
Fund Size
$1.9B
#829 of 6,040 · large
Return (1Y)
+46.1%
Track Record
26 years
#91 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,972+49.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
EnergyIndex tracked
Russell 1000 Energy RIC 22.5/45 Capped Index
Holdings
By weightConcentration
Top 10 holdings = 68.9% of fundconcentrated
EXXON MOBIL CORPORATION
21.7%
CHEVRON CORPORATION
15.4%
CONOCOPHILLIPS
6.5%
THE WILLIAMS COMPANIES, INC.
4.4%
SLB N.V.
3.9%
EOG RESOURCES, INC.
3.6%
VALERO ENERGY CORPORATION
3.5%
MARATHON PETROLEUM CORPORATION
3.4%
PHILLIPS 66
3.3%
BAKER HUGHES COMPANY
3.1%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Energy
98.4%
Technology
1.5%
Industrials
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.3%High
Year-on-year price swings
Max drawdown
-68.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.57Decent risk-adjusted returns
Sortino (3Y)
0.77Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Russell 1000 Energy RIC 22.5/45 Capped Index.
- Strategy
- Invests primarily in large- and mid-cap U.S. equities in the energy sector, seeking to track the Russell 1000 Energy RIC 22.5/45 Capped Index. Uses a representative sampling indexing strategy to manage the Fund, aiming to keep portfolio turnover low.
- Inception date
- June 12, 2000
- Fund family
- iShares
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Data updated on 2026-09-18