iShares U.S. Energy ETF
IYE
#1089
ETF rank
C$2.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$92.45
Share price
-2.27%
Change (1 day)
43.13%
Change (1 year)

iShares U.S. Energy ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 44

Full holdings list

Weight %NameTickerShares Held
22.77%
EXXONMOBIL HOLDINGS CORPXOM2388359.00
15.90%
CHEVRONCVX1302003.00
6.41%
CONOCOPHILLIPSCOP833636.00
4.86%
MARATHON PETROLEUMMPC196340.00
4.63%
VALERO ENERGY CORPVLO192290.00
4.30%
PHILLIPS 66PSX270364.00
3.50%
WILLIAMSWMB833123.00
3.13%
EOG RESOURCESEOG372236.00
3.07%
SLBSLB1029659.00
2.60%
KINDER MORGANKMI1399017.00
2.60%
TARGA RESOURCESTRGP152430.00
2.47%
ONEOKOKE454240.00
2.38%
CHENIERE ENERGYLNG151886.00
2.37%
BAKER HUGHES CLASS ABKR710691.00
2.32%
DEVON ENERGYDVN820078.00
1.81%
OCCIDENTAL PETROLEUM CORPOXY527585.00
1.68%
DIAMONDBACK ENERGYFANG149679.00
1.28%
EQTEQT438890.00
1.19%
HALLIBURTONHAL606129.00
1.19%
TECHNIPFMC PLCFTI282672.00
0.88%
TEXAS PACIFIC LANDTPL42822.00
0.85%
FIRST SOLARFSLR74005.00
0.82%
EXPAND ENERGYEXE160136.00
0.76%
PERMIAN RESOURCES CLASS APR574646.00
0.75%
HF SINCLAIRDINO111020.00
0.73%
OVINTIVOVV199980.00
0.67%
APAAPA256508.00
0.64%
BLK CSH FND TREASURY SL AGENCYXTSLA11044875.00
0.54%
DT MIDSTREAMDTM73977.00
0.52%
NEXTPOWER INCNXT109991.00
0.44%
ANTERO RESOURCESAR215893.00
0.38%
RANGE RESOURCESRRC169629.00
0.34%
CHORD ENERGYCHRD40956.00
0.33%
VIPER ENERGY INC CLASS AVNOM135773.00
0.30%
NOVNOV259787.00
0.30%
ANTERO MIDSTREAMAM240065.00
0.28%
MATADOR RESOURCESMTDR83983.00
0.25%
WEATHERFORD INTERNATIONAL PLCWFRD51666.00
0.19%
ENPHASE ENERGYENPH93175.00
0.04%
SOLV ENERGY CLASS A INCMWH28136.00
0.03%
X-ENERGY INC CLASS AXE32241.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT165000.00
0.00%
EMINI ENERGY SELECT SECTOR DEC 26IXPZ617.00
-0.50%
USD CASHUSD-8640550.00