Summary
IYE
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 43.96% Volatility 25.18% Sharpe 1.02
Official loaded data — not a live quote.

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%

Assets under management
$1.8B
1.52% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-2.32%

Ann. 66.07% (Sharpe / Sortino numerator)

Volatility

21.19%

Sharpe ratio

2.947

VaR 95%

-1.21%

CVaR 95%: -2.42%
Max drawdown: -5.65%
Sortino ratio: 3.782
Calmar ratio: 11.70

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%

CVaR 95%: -2.50%
Max drawdown: -5.65%
Sortino ratio: 13.444
Calmar ratio: 32.78

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%

CVaR 95%: -2.53%
Max drawdown: -5.65%
Sortino ratio: 6.339
Calmar ratio: 14.41

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%

CVaR 95%: -3.92%
Max drawdown: -11.92%
Sortino ratio: 1.165
Calmar ratio: 2.47

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%

CVaR 95%: -3.36%
Max drawdown: -20.37%
Sortino ratio: 0.593
Calmar ratio: 0.71

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%

CVaR 95%: -3.12%
Max drawdown: -20.37%
Sortino ratio: 0.733
Calmar ratio: 0.77

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.153%

Best day

3.095%

03/02/2026
Worst day

-4.01%

06/05/2026
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