iShares U.S. Energy ETF
IYE
#1125
ETF rang
€0.94 Md
Capitalisation boursière
🇺🇸 US
Marché
40,04 €
Prix de l'action
-0.30%
Changement (1 jour)
-5.35%
Changement (1 an)

iShares U.S. Energy ETF - Composition

Composition de l'ETF au 19 Décembre, 2025

Nombre de participations : 43

Liste complète de la composition

Poids %NomSymboleActions détenues
22.91%EXXON MOBIL CORPXOM2158298.00
16.17%CHEVRON CORPCVX1202831.00
6.56%CONOCOPHILLIPSCOP783908.00
4.52%WILLIAMS INCWMB852902.00
3.54%SLB NVSLB1022020.00
3.46%EOG RESOURCES INCEOG373307.00
3.20%PHILLIPSPSX273246.00
3.16%MARATHON PETROLEUM CORPMPC206325.00
3.12%KINDER MORGAN INCKMI1294070.00
3.01%VALERO ENERGY CORPVLO203470.00
2.65%ONEOK INCOKE406970.00
2.64%BAKER HUGHES CLASS ABKR650065.00
2.37%CHENIERE ENERGY INCLNG137121.00
2.23%TARGA RESOURCES CORPTRGP136685.00
1.96%EQT CORPEQT399951.00
1.64%OCCIDENTAL PETROLEUM CORPOXY453857.00
1.63%DIAMONDBACK ENERGY INCFANG120791.00
1.59%FIRST SOLAR INCFSLR65321.00
1.45%EXPAND ENERGY CORPEXE146334.00
1.36%HALLIBURTONHAL540087.00
1.29%DEVON ENERGY CORPDVN394870.00
1.12%COTERRA ENERGY INCCTRA485460.00
1.05%TECHNIPFMC PLCFTI257919.00
1.01%TEXAS PACIFIC LAND CORPTPL12374.00
0.80%BLK CSH FND TREASURY SL AGENCYXTSLA8824402.00
0.70%DT MIDSTREAM INCDTM65289.00
0.58%ANTERO RESOURCES CORPAR186439.00
0.58%PERMIAN RESOURCES CORP CLASS APR457644.00
0.56%OVINTIV INCOVV164958.00
0.50%APA CORPAPA225763.00
0.48%RANGE RESOURCES CORPRRC151920.00
0.43%HF SINCLAIR CORPDINO100358.00
0.37%VIPER ENERGY INC CLASS AVNOM108591.00
0.34%ANTERO MIDSTREAM CORPAM215215.00
0.33%NOV INCNOV233398.00
0.32%WEATHERFORD INTERNATIONAL PLCWFRD45279.00
0.30%CHORD ENERGY CORPCHRD36901.00
0.28%MATADOR RESOURCESMTDR75150.00
0.25%ENPHASE ENERGY INCENPH82198.00
0.15%CIVITAS RESOURCES INCCIVI59375.00
0.02%CASH COLLATERAL USD WFFUTWFFUT165000.00
0.00%EMINI ENERGY SELECT SECTOR MAR 26IXPH620.00
-0.63%USD CASHUSD-6911979.00