Summary
IYE
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 36.49% 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: 17/07/2026

Current price: $61.25

Expense ratio: 0.38%

Assets under management
$1.5B
-0.28% 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

6.13%

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

5.58%

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

22.71%

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

36.49%

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

31.56%

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

53.79%

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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.132%

Best day

3.096%

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
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