ISHARES U.S. ENERGY ETF
Symbol: IYE
Exchange: NYSE ARCA
Sector: Energy
Category: Equity Energy
Inception Date: 12/06/2000
Latest Date: 02/04/2026
Current Price: $62.83
Expense Ratio: 0.38%
Assets Under Management
$1.4B
-1.57% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
4.74%
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
29.41%
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
34.38%
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
29.27%
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
31.02%
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
54.95%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.115%
Best Day
7.929%
09/04/2025
Worst Day
-8.992%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $65.11 | $66.41 | $64.87 | $66.20 | 1,691,900 |
| 26/03/2026 | $64.26 | $65.44 | $64.17 | $65.12 | 973,200 |
| 25/03/2026 | $63.88 | $64.56 | $63.88 | $64.15 | 1,604,800 |
| 24/03/2026 | $63.35 | $65.06 | $63.28 | $64.42 | 1,582,600 |
| 23/03/2026 | $61.40 | $63.37 | $61.21 | $63.12 | 1,941,000 |
| 20/03/2026 | $62.70 | $63.47 | $62.39 | $62.42 | 1,925,700 |