IYE is a Sector & Thematic ETF from iShares holding 38 positions as of Apr 30, 2026, with $1.7B in assets and a 0.38% net expense ratio. Its largest positions are XOM (21.7%), CVX (15.4%) and COP (6.5%); the top 10 holdings account for 68.9% of the portfolio. By sector it leans Energy (98.8%) and Information Technology (1.1%). It yields 2.19% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 38
- Net Assets
- $1.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.38%per latest SEC prospectus filing
- TTM Yield
- 2.19%trailing 12-month distributions
Performance
- 1M
- +5.2%
- YTD
- +30.1%
- 1Y
- +39.7%
- 3Y (ann.)
- +13.0%
- 5Y (ann.)
- +21.6%
- 10Y (ann.)
- +8.7%
A $10,000 investment 10 years ago would be worth $23,051 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Energy | 98.8% |
|---|---|
| Information Technology | 1.1% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  XOMExxon Mobil Corp. COM | 21.72% |
| 2 |  CVXChevron Corp. COM | 15.40% |
| 3 |  COPConocoPhillips COM | 6.51% |
| 4 |  WMBWilliams Companies Inc. (The) COM | 4.38% |
| 5 |  SLBSLB Ltd. COM USD0.01 | 3.94% |
| 6 |  EOGEOG Resources Inc. COM | 3.55% |
| 7 |  VLOValero Energy Corp. COM | 3.54% |
| 8 |  MPCMarathon Petroleum Corp. COM | 3.43% |
| 9 |  PSXPhillips 66 COM | 3.32% |
| 10 |  BKRBaker Hughes Co., Class A | 3.12% |
| 11 |  KMIKinder Morgan, Inc. COM | 2.92% |
| 12 |  LNGCheniere Energy Inc COM NEW | 2.62% |
| 13 |  OKEOneok Inc. COM | 2.58% |
| 14 |  TRGPTarga Resources Corp. COM | 2.46% |
| 15 |  OXYOccidental Petroleum Corp. COM | 1.90% |
| 16 |  FANGDiamondback Energy Inc COM | 1.80% |
| 17 |  EQTEQT Corporation COM | 1.61% |
| 18 |  HALHalliburton Company COM | 1.58% |
| 19 |  DVNDevon Energy Corporation COM | 1.39% |
| 20 |  FTITechnipFMC PLC USD1 | 1.35% |
| 21 |  CTRACoterra Energy Inc COM | 1.21% |
| 22 |  TPLTexas Pacific Land Corporation COM | 1.14% |
| 23 |  EXEExpand Energy Corp. COM | 1.03% |
| 24 |  FSLRFirst Solar Inc COM | 0.91% |
| 25 |  OVVOvintiv Inc COM | 0.79% |
Showing the top 25 of 38 holdings. See the full IYE holdings list →
IYE alternatives
The closest Sector & Thematic ETFs to IYE by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
| 90% | 0.08%cheaper | $2.0B | Compare → | |
 VDEVanguard Energy Index Fund | 89% | 0.09%cheaper | $10.0B | Compare → |
 XLEState Street® Energy Select Sector SPDR® ETF | 65% | 0.08%cheaper | $38.5B | Compare → |
 RSPGInvesco S&P 500 Equal Weight Energy ETF | 59% | 0.4%pricier | $568M | Compare → |
 IEOiShares U.S. Oil & Gas Exploration & Production ETF | 33% | 0.38% | $559M | Compare → |
 XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF | 30% | 0.35%cheaper | $3.6B | Compare → |
 MLPXGlobal X MLP and Energy Infrastructure ETF | 16% | 0.45%pricier | $3.6B | Compare → |
 OIHVanEck Oil Services ETF | 11% | 0.35%cheaper | $1.9B | Compare → |
Frequently Asked Questions
What is IYE's expense ratio?
IYE has a net expense ratio of 0.38%, per its latest SEC prospectus filing. That works out to about $38 a year on a $10,000 investment.
How many holdings does IYE have?
IYE held 38 positions as of Apr 30, 2026, per its latest official holdings data.
What are IYE's top 10 holdings?
IYE's largest positions are XOM (21.7%), CVX (15.4%), COP (6.5%), WMB (4.4%), SLB (3.9%), EOG (3.6%), VLO (3.5%), MPC (3.4%), PSX (3.3%), BKR (3.1%). Together they account for 68.9% of the portfolio.
What is IYE's dividend yield?
IYE yields 2.19% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IYE?
IYE has $1.7B in assets as of Aug 10, 2026.
What are good alternatives to IYE?
By portfolio overlap, the closest Sector & Thematic ETFs to IYE are FENY (90% overlap), VDE (89% overlap), XLE (65% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.