iShares U.S. Energy ETF
IYE
#1036
ETF rank
โ‚น127.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น5,228
Share price
1.51%
Change (1 day)
27.37%
Change (1 year)

iShares U.S. Energy ETF - Holdings

Etf holdings as of February 13, 2026Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
23.69%
EXXON MOBIL CORPXOM2235715.00
16.34%
CHEVRON CORPCVX1245978.00
6.46%
CONOCOPHILLIPSCOP812026.00
4.56%
WILLIAMS INCWMB883498.00
3.81%
SLB NVSLB1058682.00
3.33%
EOG RESOURCES INCEOG386699.00
3.23%
PHILLIPSPSX283046.00
3.10%
MARATHON PETROLEUM CORPMPC213725.00
3.09%
KINDER MORGAN INCKMI1340489.00
3.01%
VALERO ENERGY CORPVLO210768.00
2.94%
BAKER HUGHES CLASS ABKR673384.00
2.59%
ONEOK INCOKE421566.00
2.26%
TARGA RESOURCES CORPTRGP141587.00
2.24%
CHENIERE ENERGY INCLNG142039.00
1.74%
EQT CORPEQT414299.00
1.55%
OCCIDENTAL PETROLEUM CORPOXY470138.00
1.51%
DIAMONDBACK ENERGY INCFANG125126.00
1.36%
HALLIBURTONHAL559446.00
1.30%
DEVON ENERGY CORPDVN408990.00
1.19%
TEXAS PACIFIC LAND CORPTPL38440.00
1.17%
TECHNIPFMC PLCFTI267125.00
1.13%
COTERRA ENERGY INCCTRA502749.00
1.13%
EXPAND ENERGY CORPEXE151564.00
1.09%
FIRST SOLAR INCFSLR67655.00
0.64%
DT MIDSTREAM INCDTM67607.00
0.64%
OVINTIV INCOVV191169.00
0.59%
PERMIAN RESOURCES CORP CLASS APR473983.00
0.48%
ANTERO RESOURCES CORPAR193099.00
0.47%
APA CORPAPA234018.00
0.43%
HF SINCLAIR CORPDINO104028.00
0.42%
RANGE RESOURCES CORPRRC157475.00
0.36%
VIPER ENERGY INC CLASS AVNOM112584.00
0.34%
ANTERO MIDSTREAM CORPAM223201.00
0.34%
WEATHERFORD INTERNATIONAL PLCWFRD46956.00
0.33%
NOV INCNOV242004.00
0.28%
CHORD ENERGY CORPCHRD38280.00
0.27%
MATADOR RESOURCESMTDR77694.00
0.26%
ENPHASE ENERGY INCENPH84982.00
0.26%
USD CASHUSD3672940.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA648528.00
0.02%
CASH COLLATERAL USD WFFUTWFFUT335000.00
0.00%
ETD USD BALANCE WITH R97871ETD_USD27690.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH639.00