iShares U.S. Energy ETF

About

iShares U.S. Energy ETF (US4642877967) is a US-listed equity ETF tracking the Russell 1000 Energy RIC 22.5/45 Capped Index. With a expense ratio of 0.38%, it is moderately priced, paying distributions. The fund holds 41 positions across 1 region with 1.6B in assets, with heavy concentration — 100% in United States, 98% in Energy.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026

Component	Score	Details
Cost (30%)	7.9	Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.0
Liquidity (25%)	8.6	Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IYE

ISIN

Fund Size $1.6B

Issuer iShares

Distribution Pays Distributions

Replication Physical

Inception Jun 2000

Base Currency USD

Index Russell 1000 Energy RIC 22.5/45 Capped Index

Asset Class Equities

Category Equity Sector

Costs

7.9

This fund has low total costs, with competitive tracking and expense ratios.

Expense Ratio0.00%

Metric	Value
Expense Ratio	0.38%

Cumulative Returns

Performance across different time periods.

Year to Date+0.00%

1 Year+0.00%

3 Years+0.00%

5 Years+0.00%

Inception+0.00%

Period	Cumulative Return
1 Month	—
3 Months	—
6 Months	—
1 Year	+41.57%
3 Years	+17.12%
5 Years	+20.10%
10 Years	+8.51%
YTD	+26.53%
Since Inception	+7.38%

Holdings

This fund invests into 41 individual investments.

Exxon Mobil Corp

21.58%

Chevron Corp

15.39%

ConocoPhillips

6.20%

Williams Cos Inc/The

4.67%

Marathon Petroleum Corp

3.74%

SLB Ltd

3.71%

Valero Energy Corp

3.68%

EOG Resources Inc

3.65%

Phillips 66

3.42%

#10

Kinder Morgan Inc

3.12%

View all holdings (41)

#	Holding	Ticker	Weight
1	Exxon Mobil Corp	XOM	2157.94%
2	Chevron Corp	CVX	1539.04%
3	ConocoPhillips	COP	620.09%
4	Williams Cos Inc/The	WMB	466.55%
5	Marathon Petroleum Corp	MPC	373.59%
6	SLB Ltd	SLB	370.94%
7	Valero Energy Corp	VLO	368.44%
8	EOG Resources Inc	EOG	365.40%
9	Phillips 66	PSX	342.50%
10	Kinder Morgan Inc	KMI	312.35%
11	Baker Hughes Co	BKR	291.44%
12	Targa Resources Corp	TRGP	272.22%
13	ONEOK Inc	OKE	264.50%
14	Cheniere Energy Inc	LNG	240.64%
15	Devon Energy Corp	DVN	236.84%
16	Occidental Petroleum Corp	OXY	181.15%
17	Diamondback Energy Inc	FANG	179.00%
18	EQT Corp	EQT	151.48%
19	Halliburton Co	HAL	145.30%
20	First Solar Inc	FSLR	129.64%
21	TechnipFMC PLC	FTI	129.47%
22	Texas Pacific Land Corp	TPL	101.55%
23	Expand Energy Corp	EXE	98.03%
24	Ovintiv Inc	OVV	74.57%
25	DT Midstream Inc	DTM	72.06%
26	Prc Newco Inc	PR	62.60%
27	APA Corp	APA	57.44%
28	HF Sinclair Corp	DINO	49.85%
29	Antero Resources Corp	AR	47.71%
30	Range Resources Corp	RRC	42.58%
31	Viper Energy Inc	VNOM	39.87%
32	Antero Midstream Corp	AM	35.99%
33	Chord Energy Corp	CHRD	34.46%
34	NOV Inc	NOV	33.55%
35	Enphase Energy Inc	ENPH	32.98%
36	Weatherford International PLC	WFRD	31.95%
37	Matador Resources Co	MTDR	28.68%
38	USD CASH	USD	10.62%
39	BLK CSH FND TREASURY SL AGENCY	XTSLA	5.70%
40	CASH COLLATERAL USD WFFUT	WFFUT	1.31%
41	EMINI ENERGY SELECT SECTOR SEP 26	IXPU6	0.00%