# IYE (iShares U.S. Energy ETF) iShares · Stock ETFs · Energy · data as of Oct 28, 2026 IYE returned +58.8% over the year to Oct 28, 2026, charges 0.37% a year and holds $1.8bn in net assets on Oct 28, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ IYE tracks an index of U.S. Energy and returned +58.8% over the past year. ## Key facts - IYE, total return, 1 year: +58.8%, as of Oct 28, 2026. - IYE, expense ratio: 0.37%, as of Aug 21, 2026. - IYE, holdings: 41, as of Oct 27, 2026. - IYE, below its high: −1.7%, as of Oct 28, 2026. - IYE, 12-month yield, capital gains included, on its starting price: 2.9%, as of Oct 28, 2026. - IYE, last payment (paid quarterly), ex-date Sep 15, 2026: $0.3935, as of Sep 15, 2026. - IYE, net assets: $1.8bn (the issuer’s own daily fund list, as of Oct 28, 2026). ## IYE over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +10.3% | +0.9% | | 3 months | +16.5% | +6.1% | | 6 months | +16.5% | +9.1% | | Year to date | +54.1% | +14.1% | | 1 year | +58.8% | +13.6% | | 3 years | +75.2% | +95.0% | | 5 years | +165.4% | +79.8% | | 10 years | +167.7% | +325.8% | | Since launch | +659.8% | +739.4% | | Since launch, annualised | +8.0% | – | ## IYE key stats - 52-week high, daily closes to Oct 28, 2026: $73.33 on Oct 26, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $46.22 on Dec 16, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $72.10, 95% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 41 - Top ten weight: 71.5% ## IYE trading - Not scored. - Premium to NAV at the Oct 28 close: +0.03%; 95% of days within ±0.06%. - The full trading page: https://etfiq.com/funds/iye/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Russell 1000 Energy RIC 22 | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Energy | ETFIQ | | Expense ratio | 0.37% | 485BPOS XBRL, Aug 21, 2026 | | Price | $72.10 | ETFIQ | | First traded | Jun 16, 2000 | ETFIQ | | Net assets | $1.8bn | the issuer’s own daily fund list, as of Oct 28, 2026 | | Benchmark | Its own holdings, as of Oct 27, 2026; its prospectus compares it with the Russell 1000 Index, but its daily returns fit IWB's at R-squared 0.0488 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings | | Below its high | −1.7% | ETFIQ | | Holdings | 41 | ETFIQ | | Top ten weight | 71.5% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 67.1% | ETFIQ | | Active share vs the S&P 500 | 97.9% | ETFIQ | | Already in the Nasdaq-100, by weight | 4.3% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | −$17.8m | | 1 month | Sep 28, 2026 to Oct 23, 2026 | −$36.9m | | 3 months | Jul 28, 2026 to Oct 23, 2026 | −$185m | | Year to date | Jan 2, 2026 to Oct 23, 2026 | +$40.2m | | 1 year | Oct 28, 2025 to Oct 23, 2026 | +$33.0m | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has IYE performed? Over the year to Oct 28, 2026, IYE returned +58.8% with distributions reinvested. Over three years the number is +75.2%. ### What does IYE cost? The prospectus expense ratio is 0.37% a year. ### What does IYE hold? 41 positions as published by its issuer for Oct 27, 2026, with the top ten at 71.5% of the fund. 67% of its weight is in stocks the S&P 500 also holds. ### How far is IYE below its high? 1.7% below its high of Oct 26, 2026, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, IYE, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/iye Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/iye · JSON: https://etfiq.com/funds/iye.json