ISHARES U.S. ENERGY ETF
Symbol: IYE
Exchange: NYSE
Sector: Energy
Category: Equity Energy
Inception date: 12/06/2000
Latest date: 17/07/2026
Current price: $61.25
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.13%
Ann. 66.07% (Sharpe / Sortino numerator)
Volatility
21.19%
Sharpe ratio
2.947
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.58%
Ann. 185.19% (Sharpe / Sortino numerator)
Volatility
21.84%
Sharpe ratio
8.312
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.71%
Ann. 81.44% (Sharpe / Sortino numerator)
Volatility
19.98%
Sharpe ratio
3.895
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.49%
Ann. 29.40% (Sharpe / Sortino numerator)
Volatility
25.18%
Sharpe ratio
1.024
VaR 95%
-1.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.56%
Ann. 14.53% (Sharpe / Sortino numerator)
Volatility
22.11%
Sharpe ratio
0.493
VaR 95%
-2.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
53.79%
Ann. 15.78% (Sharpe / Sortino numerator)
Volatility
21.32%
Sharpe ratio
0.570
VaR 95%
-2.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.132%
Best day
3.096%
Worst day
-4.01%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $61.42 | $61.65 | $60.78 | $61.25 | 852,400 |
| 16/07/2026 | $60.19 | $60.83 | $60.13 | $60.53 | 425,000 |
| 15/07/2026 | $60.48 | $60.62 | $59.29 | $60.02 | 787,500 |
| 14/07/2026 | $60.55 | $60.79 | $59.84 | $60.50 | 928,600 |
| 13/07/2026 | $59.39 | $60.51 | $59.39 | $60.27 | 1,390,300 |
| 10/07/2026 | $58.58 | $58.78 | $57.87 | $58.60 | 661,800 |
| 09/07/2026 | $58.84 | $58.99 | $58.26 | $58.32 | 937,700 |
| 08/07/2026 | $58.97 | $59.55 | $58.39 | $59.12 | 1,382,400 |
| 07/07/2026 | $57.16 | $58.38 | $57.15 | $58.21 | 1,191,300 |
| 06/07/2026 | $56.56 | $57.08 | $56.56 | $56.67 | 650,400 |