iShares U.S. Energy ETF (IYE)

iShares U.S. Energy ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
23.50%	EXXONMOBIL HOLDINGS CORP	XOM		2536350.00
16.45%	CHEVRON	CVX	US1667641005	1382798.00
6.76%	CONOCOPHILLIPS	COP	US20825C1045	885462.00
4.58%	MARATHON PETROLEUM	MPC	US56585A1025	208556.00
4.06%	PHILLIPS 66	PSX	US7185461040	287191.00
4.04%	VALERO ENERGY CORP	VLO	US91913Y1001	204273.00
3.37%	EOG RESOURCES	EOG	US26875P1012	395340.00
3.36%	WILLIAMS	WMB	US9694571004	884919.00
3.07%	SLB	SLB		1093618.00
2.67%	CHENIERE ENERGY	LNG	US16411R2085	161300.00
2.61%	KINDER MORGAN	KMI	US49456B1017	1485669.00
2.57%	TARGA RESOURCES	TRGP	US87612G1013	161880.00
2.37%	ONEOK	OKE		482361.00
2.13%	DEVON ENERGY	DVN	US25179M1036	870851.00
2.03%	BAKER HUGHES CLASS A	BKR	US05722G1004	754742.00
1.80%	OCCIDENTAL PETROLEUM CORP	OXY	US6745991058	560226.00
1.59%	DIAMONDBACK ENERGY	FANG	US25278X1090	158893.00
1.37%	EQT	EQT	US26884L1098	466053.00
1.16%	HALLIBURTON	HAL	US4062161017	643652.00
1.09%	TECHNIPFMC PLC	FTI	GB00BDSFG982	300191.00
0.84%	EXPAND ENERGY	EXE	US1651677353	170098.00
0.80%	FIRST SOLAR	FSLR	US3364331070	78640.00
0.75%	PERMIAN RESOURCES CLASS A	PR	US71424F1057	610388.00
0.74%	OVINTIV	OVV	US69047Q1022	212415.00
0.70%	TEXAS PACIFIC LAND	TPL	US88262P1021	45481.00
0.69%	APA	APA	US03743Q1085	272522.00
0.66%	NEXTPOWER INC	NXT		116687.00
0.66%	HF SINCLAIR	DINO	US4039491000	117939.00
0.52%	DT MIDSTREAM	DTM	US23345M1071	78472.00
0.52%	RANGE RESOURCES	RRC	US75281A1097	180312.00
0.49%	ANTERO RESOURCES	AR	US03674X1063	229037.00
0.34%	CHORD ENERGY	CHRD	US6742152076	43436.00
0.33%	VIPER ENERGY INC CLASS A	VNOM	US64361Q1013	144050.00
0.28%	ANTERO MIDSTREAM	AM	US03676B1026	254697.00
0.27%	NOV	NOV	US62955J1034	275597.00
0.26%	WEATHERFORD INTERNATIONAL PLC	WFRD	IE00BLNN3691	54785.00
0.25%	MATADOR RESOURCES	MTDR	US5764852050	89098.00
0.15%	ENPHASE ENERGY	ENPH	US29355A1079	98848.00
0.08%	USD CASH	USD		1485194.00
0.05%	SOLV ENERGY CLASS A INC	MWH	US78475V1035	29841.00
0.02%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	396345.00
0.02%	X-ENERGY INC CLASS A	XE	US98386P1021	34194.00
0.01%	CASH COLLATERAL USD WFFUT	WFFUT		117000.00
0.00%	ETD USD BALANCE WITH R97871	ETD_USD		5395.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6		15.00

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