IYE is the iShares U.S. Energy ETF, a Sector ETF issued by BlackRock.

What is the expense ratio of IYE?

Expense ratio data for IYE is shown on the page when available from our data provider.

What are the largest holdings in IYE?

Top holdings include XOM, CVX, COP, MPC, VLO.

How can PortView analyze IYE overlap with other ETFs?

PortView computes the holdings overlap between IYE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares U.S. Energy (IYE) ETF Holdings & Analysis

ETFSectorBlackRock

$68.23-0.45%

1-year price historyRange $45.39 – $68.54

52-week range$68.23

$45.12$68.72

What IYE does

The iShares U.S. Energy ETF is designed to mirror the financial performance of an index consisting of American-based stocks within the energy industry.

Fund profile

Issuer

BlackRock

Top holdings

	Holding	Weight
	EXXONMOBIL HOLDINGS CORP	21.87%
	CHEVRON	15.68%
	CONOCOPHILLIPS	6.65%
	MARATHON PETROLEUM	4.54%
	VALERO ENERGY CORP	4.36%
	PHILLIPS 66	4.09%
	WILLIAMS	3.76%
	SLB	3.59%
	EOG RESOURCES	3.21%
	BAKER HUGHES CLASS A	2.59%

Sector allocation

Energy	98.23%
Industrials	0.03%
Technology	1.74%

Geographic allocation

United States	98.30%
United Kingdom	1.25%
Other	0.45%

PortView Portfolio Insights

PortView analyzes how IYE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IYE in PortView →

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Frequently asked questions

What does IYE track?: IYE is the iShares U.S. Energy ETF, a Sector ETF issued by BlackRock.
What is the expense ratio of IYE?: Expense ratio data for IYE is shown on the page when available from our data provider.
What are the largest holdings in IYE?: Top holdings include XOM, CVX, COP, MPC, VLO.
How can PortView analyze IYE overlap with other ETFs?: PortView computes the holdings overlap between IYE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.