ISHARES U.S. ENERGY ETF
Symbol: IYE
Exchange: NYSE ARCA
Sector: Energy
Category: Equity Energy
Inception Date: 12/06/2000
Latest Date: 17/04/2026
Current Price: $58.31
Expense Ratio: 0.38%
Assets Under Management
$1.7B
0.93% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.11%
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
Return
15.65%
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
Return
27.14%
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
Return
37.94%
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
Return
24.56%
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
Return
38.09%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.139%
Best Day
3.096%
03/02/2026
Worst Day
-3.804%
10/04/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $57.77 | $58.48 | $56.70 | $58.31 | 2,095,700 |
| 16/04/2026 | $59.23 | $60.29 | $59.19 | $60.05 | 4,178,200 |
| 15/04/2026 | $59.07 | $59.62 | $58.65 | $59.14 | 674,600 |
| 14/04/2026 | $59.95 | $59.95 | $58.81 | $59.30 | 1,119,900 |
| 13/04/2026 | $61.09 | $61.26 | $60.11 | $60.60 | 1,111,800 |
| 10/04/2026 | $60.59 | $60.96 | $59.87 | $60.44 | 1,377,000 |
| 02/04/2026 | $63.83 | $64.57 | $62.51 | $62.83 | 1,587,300 |
| 01/04/2026 | $63.35 | $64.12 | $61.85 | $62.46 | 3,275,900 |
| 31/03/2026 | $65.56 | $66.39 | $63.54 | $64.77 | 4,862,300 |
| 30/03/2026 | $66.82 | $67.07 | $65.31 | $65.50 | 1,467,300 |