Highlights

  • IYE seeks exposure to US energy equities including oil and gas producers and distributors.
  • The fund reports NAV of USD 70.96 as of 2 November 2026.
  • IYE lists an expense ratio of 0.37% and distributes quarterly.

iShares U.S. Energy ETF (NYSE Arca:IYE) seeks to track US energy equities including oil and gas producers and distributors. Its NAV stood at USD 70.96 as of 2 November 2026. Net Assets totalled USD 1,873,314,509 as of 2 November 2026.

Energy Companies Through a Capped Equity Benchmark

IYE tracks the Russell 1000 Energy RIC 22.5/45 Capped Index. The benchmark is a capped subset of a large- and mid-cap US equity universe. Its sector rules direct the portfolio towards energy businesses, while issuer constraints shape position weights. The fund follows an equity index rather than holding a physical stockpile of energy commodities.

The fund uses representative sampling, selecting investments intended to resemble the benchmark’s overall characteristics. It may therefore hold a different collection of securities from the index while seeking a similar Investment profile.

Portfolio Composition and Exposure

IYE reported 40 holdings as of 30 October 2026. Its allocation by Market Value included Integrated Oil & Gas at 41.99%, Oil & Gas Exploration & Production at 21.16% and Oil & Gas Storage & Transportation at 14.18% as of 30 October 2026.

The fact sheet dated 30 September 2026 identified holdings including Exxonmobil Holdings Corp at 23.59%, Chevron at 16.14% and Conocophillips at 6.33%. These position weights refer to that reporting date and can change as the portfolio and market values evolve.

The same fact sheet reported a P/E ratio of 22.79x and a P/B ratio of 2.63x. These valuation measures complement the holdings information with Earnings and book-value characteristics associated with the equity portfolio.

Fees and Distribution Policy

The published expense ratio is 0.37%. Distributions are scheduled quarterly.

The 30-day SEC Yield was 2.10% as of 30 September 2026. This standardised income measure reflects the fund’s recent income after expenses; it is separate from changes in the market value of its shares.

The prospectus notes that brokerage commissions and other intermediary charges may apply separately. Fund shares trade at market prices, which can differ from NAV, so the stated NAV does not establish the price of every exchange transaction.

Key Insights

Energy prices, Supply and demand, regulation and company operating conditions can affect the holdings. The fund’s equity structure adds issuer-specific exposure to developments in the broader energy market.