Investment Objective: iShares U.S. Energy ETF is an investment vehicle . It is currently trading at 68.69 USD.
Strategy: The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying …
Income: This is a distributing fund with a current yield of 1.67%.
Yes, it pays an annual dividend of 0.83 USD (1.67% yield).
iShares U.S. Energy ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the energy sector of the U.S. equity market. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.37 USD
|
| Sept. 30, 2027 (estimated) | 0.5355 |
| June 30, 2027 (estimated) | 0.3533 |
| March 25, 2027 (estimated) | 0.4846 |
| ▸2026 |
1.40 USD
|
| Dec. 23, 2026 (estimated) | 0.3862 |
| Sept. 18, 2026 | 0.3940 |
| June 18, 2026 | 0.3091 |
| March 20, 2026 | 0.3070 |
| ▸2025 |
1.35 USD
|
| Dec. 19, 2025 | 0.3409 |
| Sept. 19, 2025 | 0.3813 |
| June 20, 2025 | 0.3003 |
| March 21, 2025 | 0.3304 |
| ▸2024 |
1.25 USD
|
| Dec. 20, 2024 | 0.3085 |
| Sept. 30, 2024 | 0.3466 |
| June 17, 2024 | 0.3010 |
| March 27, 2024 | 0.2963 |
| ▸2023 |
1.32 USD
|
| Dec. 27, 2023 | 0.3579 |
| Oct. 2, 2023 | 0.3321 |
| June 13, 2023 | 0.2511 |
| March 29, 2023 | 0.3784 |
| ▸2022 |
1.57 USD
|
| Dec. 19, 2022 | 0.4140 |
| Sept. 30, 2022 | 0.4840 |
| June 15, 2022 | 0.3430 |
| March 30, 2022 | 0.3270 |
| ▸2021 |
0.90 USD
|
| Dec. 17, 2021 | 0.2800 |
| Sept. 30, 2021 | 0.3040 |
| June 16, 2021 | 0.1960 |
| March 31, 2021 | 0.1170 |
| ▸2020 |
0.96 USD
|
| Dec. 18, 2020 | 0.2110 |
| Sept. 29, 2020 | 0.2700 |
| June 19, 2020 | 0.2200 |
| March 31, 2020 | 0.2610 |
| ▸2019 |
2.12 USD
|
| Dec. 20, 2019 | 1.3080 |
| Sept. 30, 2019 | 0.2770 |
| June 21, 2019 | 0.2650 |
| March 26, 2019 | 0.2700 |
| ▸2018 |
0.98 USD
|
| Dec. 21, 2018 | 0.2330 |
| Oct. 2, 2018 | 0.2370 |
| July 2, 2018 | 0.2340 |
| March 28, 2018 | 0.2790 |
| ▸2017 |
1.06 USD
|
| Dec. 26, 2017 | 0.2010 |
| Sept. 29, 2017 | 0.4310 |
| June 30, 2017 | 0.2080 |
| March 30, 2017 | 0.2150 |
| ▸2016 |
0.88 USD
|
| Dec. 28, 2016 | 0.2000 |
| Sept. 30, 2016 | 0.2130 |
| June 27, 2016 | 0.2312 |
| March 23, 2016 | 0.2320 |
| ▸2015 |
1.15 USD
|
| Dec. 24, 2015 | 0.2640 |
| Oct. 1, 2015 | 0.2820 |
| June 30, 2015 | 0.3360 |
| March 25, 2015 | 0.2660 |
| ▸2014 |
0.92 USD
|
| Dec. 24, 2014 | 0.2180 |
| Sept. 30, 2014 | 0.2580 |
| June 30, 2014 | 0.2730 |
| March 25, 2014 | 0.1700 |
| ▸2013 |
0.78 USD
|
| Dec. 23, 2013 | 0.1930 |
| Sept. 30, 2013 | 0.1850 |
| July 2, 2013 | 0.2070 |
| March 25, 2013 | 0.1910 |
| ▸2012 |
0.68 USD
|
| Dec. 19, 2012 | 0.1840 |
| Sept. 25, 2012 | 0.1670 |
| June 19, 2012 | 0.1820 |
| March 26, 2012 | 0.1470 |
| ▸2011 |
0.56 USD
|
| Dec. 22, 2011 | 0.1350 |
| Sept. 23, 2011 | 0.1450 |
| June 24, 2011 | 0.1490 |
| March 25, 2011 | 0.1290 |
| ▸2010 |
0.50 USD
|
| Dec. 22, 2010 | 0.1240 |
| Sept. 23, 2010 | 0.1290 |
| June 24, 2010 | 0.1300 |
| March 25, 2010 | 0.1160 |
| ▸2009 |
0.49 USD
|
| Dec. 23, 2009 | 0.1280 |
| Sept. 22, 2009 | 0.1230 |
| June 24, 2009 | 0.1170 |
| March 25, 2009 | 0.1210 |
| ▸2008 |
0.87 USD
|
| Dec. 23, 2008 | 0.1040 |
| Sept. 24, 2008 | 0.1150 |
| June 25, 2008 | 0.3490 |
| March 25, 2008 | 0.3010 |
| ▸2007 |
1.13 USD
|
| Dec. 27, 2007 | 0.2550 |
| Sept. 25, 2007 | 0.2700 |
| June 28, 2007 | 0.2870 |
| March 23, 2007 | 0.3170 |
| ▸2006 |
1.07 USD
|
| Dec. 20, 2006 | 0.2550 |
| Sept. 26, 2006 | 0.2490 |
| June 22, 2006 | 0.3230 |
| March 24, 2006 | 0.2420 |
| ▸2005 |
0.79 USD
|
| Dec. 22, 2005 | 0.1860 |
| Sept. 23, 2005 | 0.1870 |
| June 20, 2005 | 0.2460 |
| March 24, 2005 | 0.1760 |
| ▸2004 |
0.76 USD
|
| Dec. 23, 2004 | 0.1840 |
| Sept. 24, 2004 | 0.1950 |
| June 25, 2004 | 0.2090 |
| March 26, 2004 | 0.1710 |
| ▸2003 |
0.73 USD
|
| Dec. 23, 2003 | 0.1685 |
| Sept. 12, 2003 | 0.1810 |
| June 13, 2003 | 0.1950 |
| March 7, 2003 | 0.1880 |
| ▸2002 |
0.69 USD
|
| Dec. 13, 2002 | 0.1640 |
| Sept. 13, 2002 | 0.1570 |
| June 14, 2002 | 0.1920 |
| March 8, 2002 | 0.1780 |
| ▸2001 |
0.59 USD
|
| Dec. 14, 2001 | 0.1500 |
| Oct. 1, 2001 | 0.1530 |
| June 8, 2001 | 0.1330 |
| March 9, 2001 | 0.1530 |
| ▸2000 |
0.27 USD
|
| Dec. 20, 2000 | 0.1600 |
| Oct. 18, 2000 | 0.1060 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares U.S. Energy ETF | Sep 18, 2026 | Paid | 0.394 USD |
| iShares U.S. Energy ETF | Jun 18, 2026 | Paid | 0.30909 USD |
| iShares U.S. Energy ETF | Mar 20, 2026 | Paid | 0.307 USD |
| iShares U.S. Energy ETF | Dec 19, 2025 | Paid | 0.34088 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| July 24, 2008 | 3:1 |
Community Discussion