ISHARES U.S. ENERGY ETF
Symbol: IYE
Exchange: NYSE
Sector: Energy
Category: Equity Energy
Inception date: 12/06/2000
Latest date: 02/06/2026
Current price: $61.56
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
-2.32%
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
2.62%
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
30.04%
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
43.96%
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
35.08%
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
57.73%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.153%
Best day
3.095%
Worst day
-4.01%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $60.64 | $61.83 | $60.64 | $61.56 | 1,093,800 |
| 01/06/2026 | $60.53 | $61.38 | $60.41 | $60.86 | 2,429,500 |
| 29/05/2026 | $60.25 | $60.32 | $59.50 | $59.84 | 1,557,100 |
| 28/05/2026 | $61.01 | $61.20 | $60.21 | $60.46 | 1,173,400 |
| 27/05/2026 | $60.49 | $60.98 | $59.94 | $60.43 | 1,454,600 |
| 26/05/2026 | $62.40 | $63.11 | $61.37 | $61.39 | 1,271,000 |
| 22/05/2026 | $62.51 | $63.14 | $62.36 | $62.98 | 2,370,800 |
| 21/05/2026 | $63.94 | $64.08 | $62.25 | $62.68 | 1,496,600 |
| 20/05/2026 | $64.51 | $65.21 | $63.20 | $63.28 | 1,359,400 |
| 19/05/2026 | $64.32 | $64.98 | $63.77 | $64.72 | 809,200 |