iShares U.S. Energy ETF
IYE
#1018
ETF Rang
€1.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
50,15 €
Aktienkurs
-2.36%
Veränderung (1 Tag)
37.60%
Veränderung (1 Jahr)

iShares U.S. Energy ETF - Bestände

ETF-Bestände zum Stand 10. April 2026Anzahl der Bestände: 42

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
22.44%
EXXON MOBIL CORPXOM2334925.00
15.70%
CHEVRON CORPCVX1321711.00
6.63%
CONOCOPHILLIPSCOP858186.00
4.36%
WILLIAMS INCWMB951424.00
3.76%
SLB NVSLB1150174.00
3.60%
EOG RESOURCES INCEOG419191.00
3.50%
VALERO ENERGY CORPVLO232490.00
3.22%
MARATHON PETROLEUM CORPMPC229317.00
3.08%
PHILLIPS 66PSX307383.00
3.04%
KINDER MORGAN INCKMI1474358.00
2.95%
BAKER HUGHES CLASS ABKR744097.00
2.64%
CHENIERE ENERGY INCLNG158035.00
2.52%
ONEOK INCOKE463833.00
2.41%
TARGA RESOURCES CORPTRGP157019.00
1.90%
OCCIDENTAL PETROLEUM CORPOXY521152.00
1.73%
DIAMONDBACK ENERGY INCFANG145509.00
1.65%
EQT CORPEQT445324.00
1.47%
HALLIBURTONHAL620169.00
1.38%
TECHNIPFMC PLCFTI296159.00
1.35%
DEVON ENERGY CORPDVN448276.00
1.17%
COTERRA ENERGY INCCTRA557440.00
1.10%
TEXAS PACIFIC LAND CORPTPL42660.00
1.05%
EXPAND ENERGY CORPEXE168035.00
0.96%
FIRST SOLAR INCFSLR75011.00
0.75%
OVINTIV INCOVV212095.00
0.66%
PERMIAN RESOURCES CORP CLASS APR506791.00
0.64%
DT MIDSTREAM INCDTM74973.00
0.63%
APA CORPAPA259231.00
0.51%
ANTERO RESOURCES CORPAR214084.00
0.47%
RANGE RESOURCES CORPRRC174448.00
0.42%
HF SINCLAIR CORPDINO115234.00
0.39%
VIPER ENERGY INC CLASS AVNOM137570.00
0.35%
CHORD ENERGY CORPCHRD41712.00
0.34%
ANTERO MIDSTREAM CORPAM247126.00
0.34%
WEATHERFORD INTERNATIONAL PLCWFRD51993.00
0.33%
NOV INCNOV268006.00
0.33%
MATADOR RESOURCESMTDR86299.00
0.18%
ENPHASE ENERGY INCENPH94047.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA785565.00
0.01%
USD CASHUSD86040.00
0.00%
CASH COLLATERAL USD WFFUTWFFUT62000.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM67.00