iShares U.S. Energy ETF
IYE
#1038
ETF rank
C$2.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$95.49
Share price
1.87%
Change (1 day)
40.16%
Change (1 year)

iShares U.S. Energy ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerShares Held
23.50%
EXXONMOBIL HOLDINGS CORPXOM2536350.00
16.45%
CHEVRONCVX1382798.00
6.76%
CONOCOPHILLIPSCOP885462.00
4.58%
MARATHON PETROLEUMMPC208556.00
4.06%
PHILLIPS 66PSX287191.00
4.04%
VALERO ENERGY CORPVLO204273.00
3.37%
EOG RESOURCESEOG395340.00
3.36%
WILLIAMSWMB884919.00
3.07%
SLBSLB1093618.00
2.67%
CHENIERE ENERGYLNG161300.00
2.61%
KINDER MORGANKMI1485669.00
2.57%
TARGA RESOURCESTRGP161880.00
2.37%
ONEOKOKE482361.00
2.13%
DEVON ENERGYDVN870851.00
2.03%
BAKER HUGHES CLASS ABKR754742.00
1.80%
OCCIDENTAL PETROLEUM CORPOXY560226.00
1.59%
DIAMONDBACK ENERGYFANG158893.00
1.37%
EQTEQT466053.00
1.16%
HALLIBURTONHAL643652.00
1.09%
TECHNIPFMC PLCFTI300191.00
0.84%
EXPAND ENERGYEXE170098.00
0.80%
FIRST SOLARFSLR78640.00
0.75%
PERMIAN RESOURCES CLASS APR610388.00
0.74%
OVINTIVOVV212415.00
0.70%
TEXAS PACIFIC LANDTPL45481.00
0.69%
APAAPA272522.00
0.66%
NEXTPOWER INCNXT116687.00
0.66%
HF SINCLAIRDINO117939.00
0.52%
DT MIDSTREAMDTM78472.00
0.52%
RANGE RESOURCESRRC180312.00
0.49%
ANTERO RESOURCESAR229037.00
0.34%
CHORD ENERGYCHRD43436.00
0.33%
VIPER ENERGY INC CLASS AVNOM144050.00
0.28%
ANTERO MIDSTREAMAM254697.00
0.27%
NOVNOV275597.00
0.26%
WEATHERFORD INTERNATIONAL PLCWFRD54785.00
0.25%
MATADOR RESOURCESMTDR89098.00
0.15%
ENPHASE ENERGYENPH98848.00
0.08%
USD CASHUSD1485194.00
0.05%
SOLV ENERGY CLASS A INCMWH29841.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA396345.00
0.02%
X-ENERGY INC CLASS AXE34194.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT117000.00
0.00%
ETD USD BALANCE WITH R97871ETD_USD5395.00
0.00%
EMINI ENERGY SELECT SECTOR DEC 26IXPZ615.00