iShares U.S. Energy ETF (IYE) is a energy sector ETF. As of October 9, 2026, ETF Copilot scores IYE 4.4 out of 10 — highest on Return (6.2), lowest on Growth (2.2). It trades at 18.1 times earnings, against its own median of 15.8. Its ten largest holdings are 72% of the fund.
What stands out in IYE's data
U.S. energy sector stocks, weighted by market value.
Analysts expect faster earnings growth here than at the typical energy fund — a bet on the industry's near-term outlook.
A forward growth estimate of 13% sits above the category median of 11%. The fund holds 43 stocks and earns 13.2% on invested capital.
A sector bet on U.S. energy producers — for portfolios that want direct commodity-cycle exposure.
Why did IYE move this week? It rose 3.5% in the week to October 9, 2026 — Exxonmobil and Chevron drove it
IYE rose 3.5% in the week to October 9, 2026. The holdings that moved it most were Exxonmobil (+3.0%), Chevron (+2.5%) and Marathon Petroleum (+7.7%); Weatherford International (−2.3%) pushed the other way.
How is IYE rated? ETF Copilot scores iShares U.S. Energy ETF (IYE) 4.4 out of 10
As of October 9, 2026, ETF Copilot scores iShares U.S. Energy ETF (IYE) 4.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.4 / 10
- Growth: 2.2 / 10
- Value: 4.3 / 10
- Risk: 3.4 / 10
- Quality: 6.0 / 10
- Return: 6.2 / 10
Is IYE expensive right now? It trades at 18.1 times earnings, against its own median of 15.8
As of October 9, 2026, IYE is more expensive than 68% of its own last 9 years.
Trailing 12 months, built from IYE's holdings. How we calculate this →
What's inside IYE?
What's inside IYE: Size (Large 88%, Mid 11%, Small 0%); Geography (International 1%, US 99%); Tech 0.6%.
What are IYE's top holdings? The ten largest are 72% of the fund
Exxonmobil, Chevron, ConocoPhillips, Marathon Petroleum, Valero Energy, Phillips 66, Williams, EOG Resources, Schlumberger and Kinder Morgan are IYE's largest holdings, in that order.
More concentrated than 85% of Energy ETFs.
Half of IYE's weight sits in its 4 largest positions, and once those weights are taken into account it behaves like 10 equally weighted holdings.
What is IYE's expense ratio? 0.37% a year
As of October 9, 2026, IYE charges 0.37% a year, yields 1.99% and holds $1.7B in assets across 43 positions.
| Measure | IYE |
|---|---|
| Expense ratio | 0.37% |
| Dividend yield | 1.99% |
| Assets under management | $1.7B |
| Holdings | 43 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares U.S. Energy ETF (IYE) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/iye
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