iShares U.S. Energy ETF
IYE
#956
ETF Rang
€1.52 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
53,90 €
Aktienkurs
0.88%
Veränderung (1 Tag)
44.85%
Veränderung (1 Jahr)

iShares U.S. Energy ETF - Bestände

ETF-Bestände zum Stand 1. Mai 2026Anzahl der Bestände: 42

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
21.76%
EXXON MOBIL CORPXOM2508358.00
15.37%
CHEVRON CORPCVX1419913.00
6.45%
CONOCOPHILLIPSCOP921951.00
4.38%
WILLIAMS INCWMB1022092.00
3.99%
SLB NVSLB1235623.00
3.55%
EOG RESOURCES INCEOG450313.00
3.50%
VALERO ENERGY CORPVLO249767.00
3.44%
MARATHON PETROLEUM CORPMPC246360.00
3.30%
PHILLIPS 66PSX330198.00
3.14%
BAKER HUGHES CLASS ABKR799360.00
2.93%
KINDER MORGAN INCKMI1583870.00
2.60%
CHENIERE ENERGY INCLNG169774.00
2.56%
ONEOK INCOKE498270.00
2.44%
TARGA RESOURCES CORPTRGP168680.00
1.87%
OCCIDENTAL PETROLEUM CORPOXY559879.00
1.84%
DIAMONDBACK ENERGY INCFANG156312.00
1.59%
EQT CORPEQT478396.00
1.58%
HALLIBURTONHAL666228.00
1.38%
DEVON ENERGY CORPDVN481582.00
1.37%
TECHNIPFMC PLCFTI318155.00
1.20%
COTERRA ENERGY INCCTRA598858.00
1.13%
TEXAS PACIFIC LAND CORPTPL45819.00
1.03%
EXPAND ENERGY CORPEXE180515.00
0.97%
FIRST SOLAR INCFSLR80588.00
0.79%
OVINTIV INCOVV227851.00
0.68%
PERMIAN RESOURCES CORP CLASS APR544426.00
0.67%
DT MIDSTREAM INCDTM80550.00
0.63%
APA CORPAPA278497.00
0.51%
ANTERO RESOURCES CORPAR229996.00
0.49%
HF SINCLAIR CORPDINO123775.00
0.45%
RANGE RESOURCES CORPRRC187396.00
0.42%
VIPER ENERGY INC CLASS AVNOM147788.00
0.37%
CHORD ENERGY CORPCHRD44793.00
0.35%
WEATHERFORD INTERNATIONAL PLCWFRD55854.00
0.33%
MATADOR RESOURCESMTDR92695.00
0.33%
ANTERO MIDSTREAM CORPAM265495.00
0.32%
NOV INCNOV287896.00
0.19%
ENPHASE ENERGY INCENPH101028.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA1559794.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT89000.00
0.00%
EMINI ENERGY SELECT SECTOR JUN 26IXPM610.00
-0.01%
USD CASHUSD-120800.00