iShares U.S. Energy ETF
IYE
#1038
ETF rank
A$1.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$80.09
Share price
1.90%
Change (1 day)
7.57%
Change (1 year)

iShares U.S. Energy ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
24.22%
EXXON MOBIL CORPXOM2244877.00
16.57%
CHEVRON CORPCVX1251084.00
6.41%
CONOCOPHILLIPSCOP815354.00
4.31%
WILLIAMS INCWMB887118.00
3.99%
SLB NVSLB1063020.00
3.25%
EOG RESOURCES INCEOG388283.00
3.21%
PHILLIPSPSX284206.00
3.07%
MARATHON PETROLEUM CORPMPC214601.00
3.05%
VALERO ENERGY CORPVLO211632.00
2.96%
KINDER MORGAN INCKMI1345983.00
2.92%
BAKER HUGHES CLASS ABKR676144.00
2.49%
ONEOK INCOKE423294.00
2.23%
CHENIERE ENERGY INCLNG142621.00
2.12%
TARGA RESOURCES CORPTRGP142167.00
1.68%
EQT CORPEQT415997.00
1.61%
OCCIDENTAL PETROLEUM CORPOXY472064.00
1.55%
DIAMONDBACK ENERGY INCFANG125638.00
1.41%
HALLIBURTONHAL561738.00
1.30%
DEVON ENERGY CORPDVN410666.00
1.21%
EXPAND ENERGY CORPEXE152186.00
1.18%
FIRST SOLAR INCFSLR67933.00
1.13%
COTERRA ENERGY INCCTRA504809.00
1.11%
TECHNIPFMC PLCFTI268219.00
0.98%
TEXAS PACIFIC LAND CORPTPL38598.00
0.65%
OVINTIV INCOVV191953.00
0.63%
DT MIDSTREAM INCDTM67885.00
0.58%
PERMIAN RESOURCES CORP CLASS APR475925.00
0.48%
ANTERO RESOURCES CORPAR193891.00
0.47%
APA CORPAPA234978.00
0.43%
HF SINCLAIR CORPDINO104454.00
0.42%
RANGE RESOURCES CORPRRC158121.00
0.35%
VIPER ENERGY INC CLASS AVNOM113046.00
0.34%
WEATHERFORD INTERNATIONAL PLCWFRD47148.00
0.34%
NOV INCNOV242996.00
0.32%
ENPHASE ENERGY INCENPH85330.00
0.31%
ANTERO MIDSTREAM CORPAM224115.00
0.28%
CHORD ENERGY CORPCHRD38436.00
0.27%
MATADOR RESOURCESMTDR78012.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA870828.00
0.06%
USD CASHUSD815919.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT122000.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH615.00