iShares U.S. Energy ETF
IYE
#1026
ETF rank
C$1.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$79.61
Share price
-0.46%
Change (1 day)
19.10%
Change (1 year)

iShares U.S. Energy ETF - Holdings

Etf holdings as of February 20, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
23.25%
EXXON MOBIL CORPXOM2235715.00
16.18%
CHEVRON CORPCVX1245978.00
6.34%
CONOCOPHILLIPSCOP812026.00
4.55%
WILLIAMS INCWMB883498.00
3.80%
SLB NVSLB1058682.00
3.36%
EOG RESOURCES INCEOG386699.00
3.11%
PHILLIPSPSX283046.00
3.10%
KINDER MORGAN INCKMI1340489.00
2.99%
VALERO ENERGY CORPVLO210768.00
2.97%
MARATHON PETROLEUM CORPMPC213725.00
2.96%
BAKER HUGHES CLASS ABKR673384.00
2.60%
ONEOK INCOKE421566.00
2.31%
TARGA RESOURCES CORPTRGP141587.00
2.27%
CHENIERE ENERGY INCLNG142039.00
1.77%
EQT CORPEQT414299.00
1.72%
OCCIDENTAL PETROLEUM CORPOXY470138.00
1.55%
DIAMONDBACK ENERGY INCFANG125126.00
1.39%
HALLIBURTONHAL559446.00
1.36%
TEXAS PACIFIC LAND CORPTPL38440.00
1.28%
DEVON ENERGY CORPDVN408990.00
1.20%
TECHNIPFMC PLCFTI267125.00
1.16%
EXPAND ENERGY CORPEXE151564.00
1.16%
FIRST SOLAR INCFSLR67655.00
1.11%
COTERRA ENERGY INCCTRA502749.00
0.68%
OVINTIV INCOVV191169.00
0.65%
DT MIDSTREAM INCDTM67607.00
0.60%
PERMIAN RESOURCES CORP CLASS APR473983.00
0.48%
ANTERO RESOURCES CORPAR193099.00
0.48%
APA CORPAPA234018.00
0.44%
RANGE RESOURCES CORPRRC157475.00
0.43%
USD CASHUSD6146799.00
0.37%
HF SINCLAIR CORPDINO104028.00
0.36%
VIPER ENERGY INC CLASS AVNOM112584.00
0.35%
NOV INCNOV242004.00
0.35%
WEATHERFORD INTERNATIONAL PLCWFRD46956.00
0.34%
ANTERO MIDSTREAM CORPAM223201.00
0.29%
MATADOR RESOURCESMTDR77694.00
0.28%
CHORD ENERGY CORPCHRD38280.00
0.28%
ENPHASE ENERGY INCENPH84982.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA1277729.00
0.04%
CASH COLLATERAL USD WFFUTWFFUT591000.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH669.00