Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IYE vs IYR: how they differ
IYE and IYR hold 0% of their weight in the same names, and IYE returned more over the year.
iShares U.S. Energy ETF and iShares U.S. Real Estate ETF.
What they hold in common
By the books each fund has filed, IYE and IYR hold 0% of their money in the same securities at the same weight.
| Holding | IYE | IYR |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0.13% | 0.10% |
| USD CASH | 0.08% | 0.12% |
| Only in IYE | Only in IYR |
|---|---|
| EXXONMOBIL HOLDINGS CORP 22.32% | WELLTOWER 11.49% |
| CHEVRON 16.00% | PROLOGIS REIT 8.99% |
| CONOCOPHILLIPS 6.77% | DIGITAL REALTY TRUST REIT 4.86% |
| MARATHON PETROLEUM 4.68% | EQUINIX REIT 4.57% |
| VALERO ENERGY CORP 4.62% | SIMON PROPERTY GROUP REIT INC 4.46% |
| PHILLIPS 66 4.20% | REALTY INCOME REIT 4.19% |
| WILLIAMS 3.60% | AMERICAN TOWER REIT 4.16% |
| SLB 3.39% | PUBLIC STORAGE REIT 3.73% |
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 10, 2026.
| IYE iShares U.S. Energy ETF | IYR iShares U.S. Real Estate ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Energy | U.S. Real Estate |
| Total return, 1 year | +48.8% | +4.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +31.3 pts | −12.8 pts |
| Expense ratio | 0.37% | 0.37% |
| Already in the S&P 500 | 89.0% | 80.4% |
| Holdings | 43 | 63 |
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.
IYR in plain words
IYR is an index equity fund tracking the U.S. Real Estate. Over the year to Sep 11, 2026 it returned +4.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 63 positions, with the top ten at 53.4%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IYE or IYR?
- In the year to Sep 13, 2026, with distributions reinvested, IYE returned +48.8% and IYR returned +4.7%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IYE or IYR?
- IYE charges 0.37% a year and IYR charges 0.37%, so IYE is cheaper. Fees come from each fund's prospectus.
- How much do IYE and IYR overlap with the S&P 500?
- By their latest filed holdings, 89% of IYE and 80% of IYR by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, IYE against IYR, data as of Sep 13, 2026. https://etfiq.com/compare/any/iye-vs-iyr Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources