iShares U.S. Energy ETF (IYE)

iShares U.S. Energy ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 44

Full holdings list

Weight %	Name	Ticker	Shares Held
23.91%	EXXONMOBIL HOLDINGS CORP	XOM	2541047.00
16.71%	CHEVRON	CVX	1385359.00
6.86%	CONOCOPHILLIPS	COP	887102.00
4.42%	MARATHON PETROLEUM	MPC	208942.00
4.02%	VALERO ENERGY CORP	VLO	204651.00
4.01%	PHILLIPS 66	PSX	287723.00
3.31%	EOG RESOURCES	EOG	396072.00
3.22%	WILLIAMS	WMB	886558.00
3.10%	SLB	SLB	1095643.00
2.55%	CHENIERE ENERGY	LNG	161599.00
2.53%	KINDER MORGAN	KMI	1488420.00
2.43%	TARGA RESOURCES	TRGP	162180.00
2.34%	ONEOK	OKE	483254.00
2.09%	DEVON ENERGY	DVN	872464.00
2.05%	BAKER HUGHES CLASS A	BKR	756140.00
1.80%	OCCIDENTAL PETROLEUM CORP	OXY	561263.00
1.62%	DIAMONDBACK ENERGY	FANG	159187.00
1.31%	EQT	EQT	466916.00
1.16%	HALLIBURTON	HAL	644844.00
1.08%	TECHNIPFMC PLC	FTI	300747.00
0.90%	FIRST SOLAR	FSLR	78786.00
0.82%	EXPAND ENERGY	EXE	170413.00
0.75%	PERMIAN RESOURCES CLASS A	PR	611518.00
0.73%	OVINTIV	OVV	212808.00
0.70%	TEXAS PACIFIC LAND	TPL	45565.00
0.70%	NEXTPOWER INC	NXT	116903.00
0.69%	APA	APA	273027.00
0.65%	HF SINCLAIR	DINO	118157.00
0.51%	DT MIDSTREAM	DTM	78617.00
0.50%	RANGE RESOURCES	RRC	180646.00
0.47%	ANTERO RESOURCES	AR	229461.00
0.34%	CHORD ENERGY	CHRD	43516.00
0.33%	VIPER ENERGY INC CLASS A	VNOM	144317.00
0.28%	NOV	NOV	276107.00
0.27%	ANTERO MIDSTREAM	AM	255169.00
0.26%	WEATHERFORD INTERNATIONAL PLC	WFRD	54886.00
0.26%	MATADOR RESOURCES	MTDR	89263.00
0.16%	ENPHASE ENERGY	ENPH	99031.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	935020.00
0.04%	SOLV ENERGY CLASS A INC	MWH	29896.00
0.04%	USD CASH	USD	686586.00
0.02%	X-ENERGY INC CLASS A	XE	34257.00
0.01%	CASH COLLATERAL USD WFFUT	WFFUT	117000.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6	12.00

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