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Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

IBIT vs IYE: how they differ

IBIT and IYE hold 0% of their weight in the same names, and IYE returned more over the year.

iShares Bitcoin Trust ETF and iShares U.S. Energy ETF.

What they hold in common

By the books each fund has filed, IBIT and IYE hold 0% of their money in the same securities at the same weight.

Positions IBIT and IYE both hold, largest shared weight first
HoldingIBITIYE
USD CASH0.00%-0.50%
Only in each
Only in IBITOnly in IYE
BITCOIN 100.00%EXXONMOBIL HOLDINGS CORP 22.77%
CHEVRON 15.90%
CONOCOPHILLIPS 6.41%
MARATHON PETROLEUM 4.86%
VALERO ENERGY CORP 4.63%
PHILLIPS 66 4.30%
WILLIAMS 3.50%
EOG RESOURCES 3.13%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.

IBIT and IYE on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
IBIT
iShares Bitcoin Trust ETF
IYE
iShares U.S. Energy ETF
Where it sitsCore fundCore fund
IssueriSharesiShares
What it isHolds bitcoinTracks an index of U.S. Energy
Total return, 1 year−31.1%+45.7%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−47.6 pts+29.1 pts
Expense ratio0.25%0.37%
Holdings244
Net assets$63.7bn$1.7bn

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

IYE in plain words

IYE tracks an index of U.S. Energy. Over the year to Sep 18, 2026 it returned +45.7% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Sep 18, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 72.0%.

Questions people ask

Which returned more over the last year, IBIT or IYE?
In the year to Sep 19, 2026, with distributions reinvested, IBIT returned −31.1% and IYE returned +45.7%, so IYE returned more.
Which is cheaper, IBIT or IYE?
IBIT charges 0.25% a year and IYE charges 0.37%, so IBIT is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IBIT against IYE, ETFIQ, data as of Sep 19, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IBIT against IYE, data as of Sep 19, 2026. https://etfiq.com/compare/any/ibit-vs-iye Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources