iShares U.S. Energy ETF
IYE
#1042
ETF rank
HK$10.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$445.29
Share price
-1.88%
Change (1 day)
24.11%
Change (1 year)

iShares U.S. Energy ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
24.55%
EXXON MOBIL CORPXOM2226553.00
16.34%
CHEVRON CORPCVX1240872.00
6.37%
CONOCOPHILLIPSCOP808698.00
4.43%
WILLIAMS INCWMB879878.00
3.85%
SLB NVSLB1054344.00
3.23%
EOG RESOURCES INCEOG385115.00
3.23%
PHILLIPSPSX281886.00
3.15%
MARATHON PETROLEUM CORPMPC212849.00
3.03%
VALERO ENERGY CORPVLO209904.00
2.98%
KINDER MORGAN INCKMI1334995.00
2.91%
BAKER HUGHES CLASS ABKR670624.00
2.53%
ONEOK INCOKE419838.00
2.22%
TARGA RESOURCES CORPTRGP141007.00
2.20%
CHENIERE ENERGY INCLNG141457.00
1.66%
EQT CORPEQT412601.00
1.57%
OCCIDENTAL PETROLEUM CORPOXY468212.00
1.49%
DIAMONDBACK ENERGY INCFANG124614.00
1.38%
HALLIBURTONHAL557154.00
1.30%
DEVON ENERGY CORPDVN407314.00
1.17%
TECHNIPFMC PLCFTI266031.00
1.12%
COTERRA ENERGY INCCTRA500689.00
1.12%
TEXAS PACIFIC LAND CORPTPL38282.00
1.11%
EXPAND ENERGY CORPEXE150942.00
1.09%
FIRST SOLAR INCFSLR67377.00
0.64%
OVINTIV INCOVV190385.00
0.63%
DT MIDSTREAM INCDTM67329.00
0.57%
PERMIAN RESOURCES CORP CLASS APR472041.00
0.48%
ANTERO RESOURCES CORPAR192307.00
0.47%
APA CORPAPA233058.00
0.43%
HF SINCLAIR CORPDINO103602.00
0.40%
RANGE RESOURCES CORPRRC156829.00
0.35%
VIPER ENERGY INC CLASS AVNOM112122.00
0.34%
WEATHERFORD INTERNATIONAL PLCWFRD46764.00
0.33%
NOV INCNOV241012.00
0.32%
ANTERO MIDSTREAM CORPAM222287.00
0.29%
ENPHASE ENERGY INCENPH84634.00
0.28%
CHORD ENERGY CORPCHRD38124.00
0.27%
MATADOR RESOURCESMTDR77376.00
0.12%
USD CASHUSD1713058.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA568852.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT146000.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH619.00