Data as of Oct 28, 2026.

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IYE vs SHV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to SHV's +3.6%; 0% of their weight is in the same names.

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Net assets: $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF, and $21.7bn on Oct 27, 2026 for iShares 0-1 Year Treasury Bond ETF.

At a glance
+58.8%
IYE total return, 1 year
+3.6%
SHV total return, 1 year
0.37%
IYE expense ratio
0.15%
SHV expense ratio

Pair scorecard

SHV costs 0.22 points a year less; their one-year returns differ by 55.2 points; SHV is 12.1 times larger.

IYE vs SHV: Differences, Returns & Fees
MeasureIYESHV
Return
Total return, 1 year+58.8%+3.6%
Benchmark
What it tracksRussell 1000 Energy RIC 22ICE Short US Treasury Securities Index
Cost and size
Expense ratio0.37%0.15%
Net assets, as of Oct 27, 2026$1.8bn$21.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight67%
Top ten holdings, share of the fund71.5%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IYE and SHV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IYE SHV
Only in one fund ↓
Only in IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
Only in SHV
TREASURY BILL 4.98%
TREASURY BILL 4.17%
TREASURY BILL 3.90%
TREASURY BILL 3.72%
TREASURY BILL 3.58%
TREASURY BILL 3.48%
TREASURY BILL 3.35%
TREASURY BILL 3.31%
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Side by side

IYE iShares U.S. Energy ETF SHV iShares 0-1 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of U.S. Energy Tracks an index of 0-1 Year Treasury Bond
Total return, 1 year +58.8% +3.6%
Expense ratio 0.37% 0.15%
Holdings 41 66
Net assets, IYE as of Oct 28, 2026 and SHV as of Oct 27, 2026 $1.8bn $21.7bn

IYE and SHV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

SHV

SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, IYE or SHV?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and SHV +3.6%.
Which is cheaper, IYE or SHV?
SHV is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IYE against SHV, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-shv

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