iShares U.S. Energy ETF
IYE
#1042
ETF Rang
€1.15 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
47,61 €
Aktienkurs
0.80%
Veränderung (1 Tag)
4.58%
Veränderung (1 Jahr)

iShares U.S. Energy ETF - Bestände

ETF-Bestände zum Stand 6. Februar 2026

Anzahl der Bestände: 42

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
24.28%
EXXON MOBIL CORPXOM2226553.00
16.42%
CHEVRON CORPCVX1240872.00
6.37%
CONOCOPHILLIPSCOP808698.00
4.31%
WILLIAMS INCWMB879878.00
3.91%
SLB NVSLB1054344.00
3.25%
PHILLIPSPSX281886.00
3.20%
EOG RESOURCES INCEOG385115.00
3.16%
MARATHON PETROLEUM CORPMPC212849.00
3.11%
VALERO ENERGY CORPVLO209904.00
2.98%
KINDER MORGAN INCKMI1334995.00
2.89%
BAKER HUGHES CLASS ABKR670624.00
2.51%
ONEOK INCOKE419838.00
2.21%
CHENIERE ENERGY INCLNG141457.00
2.18%
TARGA RESOURCES CORPTRGP141007.00
1.71%
EQT CORPEQT412601.00
1.59%
OCCIDENTAL PETROLEUM CORPOXY468212.00
1.52%
DIAMONDBACK ENERGY INCFANG124614.00
1.43%
HALLIBURTONHAL557154.00
1.31%
DEVON ENERGY CORPDVN407314.00
1.22%
EXPAND ENERGY CORPEXE150942.00
1.15%
TECHNIPFMC PLCFTI266031.00
1.12%
COTERRA ENERGY INCCTRA500689.00
1.08%
FIRST SOLAR INCFSLR67377.00
1.03%
TEXAS PACIFIC LAND CORPTPL38282.00
0.65%
OVINTIV INCOVV190385.00
0.63%
DT MIDSTREAM INCDTM67329.00
0.58%
PERMIAN RESOURCES CORP CLASS APR472041.00
0.48%
ANTERO RESOURCES CORPAR192307.00
0.47%
APA CORPAPA233058.00
0.44%
HF SINCLAIR CORPDINO103602.00
0.42%
RANGE RESOURCES CORPRRC156829.00
0.36%
WEATHERFORD INTERNATIONAL PLCWFRD46764.00
0.35%
VIPER ENERGY INC CLASS AVNOM112122.00
0.33%
NOV INCNOV241012.00
0.31%
ANTERO MIDSTREAM CORPAM222287.00
0.31%
ENPHASE ENERGY INCENPH84634.00
0.29%
CHORD ENERGY CORPCHRD38124.00
0.27%
MATADOR RESOURCESMTDR77376.00
0.08%
USD CASHUSD1044378.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA956790.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT122000.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH617.00