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New York Stock Exchange ArcaEquity
Previous close
$68.82
+$0.21 · +0.31%
Sep 11, 4:00 PM ET
Pre-market
$70.19
+$1.37 · +1.99%
Sep 14, 6:28 AM ET
Regular session · ET · Market data may be delayed.
The iShares U.S. Energy ETF is designed to mirror the financial performance of an index consisting of American-based stocks within the energy industry.
Fund assets
1.9B USD
Expense ratio
0.37%
NAV
$68.82
Average volume
1.07M
Volume
2.95M
Day range
$68.36 – $69.40
52-week range
$45.12 – $69.80
Previous close
$68.61
Price change
1 day
+0.31%
1 month
+4.81%
3 months
+12.84%
Year to date
+44.79%
1 year
+46.46%
3 years
+40.54%
5 years
+161.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.3091
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.3067
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.3409
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.3813
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.3003
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.3304
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.3085
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.3466
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.301
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.2963
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
