IYE · iShares

iShares U.S. Energy ETF

See how 44 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$66.22 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E17.35×99.92% coverage

Latest-quarter run-rate P/E9.54×99.97% coverage

Trailing P/S1.73×99.92% coverage

Latest-quarter run-rate P/S1.39×99.97% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
XOMEXXONMOBIL HOLDINGS CORP	22.65%	20.56×	1.83×
CVXCHEVRON	15.74%	19.87×	1.90×
COPCONOCOPHILLIPS	6.56%	16.50×	2.41×
MPCMARATHON PETROLEUM	4.37%	13.81×	0.77×
VLOVALERO ENERGY CORP	4.22%	16.35×	0.84×
PSXPHILLIPS 66	4.00%	14.89×	0.69×
WMBWILLIAMS	3.68%	27.58×	6.94×
SLBSLB	3.30%	23.29×	1.99×
EOGEOG RESOURCES	3.30%	10.78×	2.74×
BKRBAKER HUGHES CLASS A	2.64%	17.83×	1.99×

Top 10 of 44 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VDE · Vanguard Energy ETF90.25% holdings overlap · US market
US92204A8430 · Vanguard Energy Index Fund90.25% holdings overlap · United States
GXPE · Global X PureCap MSCI Energy ETF88.35% holdings overlap · NYSE Arca
XLE · State Street Energy Select Sector SPDR ETF85.50% holdings overlap · US market
FTXN · First Trust Nasdaq Oil & Gas ETF67.22% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.