iShares U.S. Energy ETF
IYE
#1038
ETF rank
HK$10.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$439.42
Share price
1.90%
Change (1 day)
22.84%
Change (1 year)

iShares U.S. Energy ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 42

Full holdings list

Weight %NameTickerShares Held
24.24%
EXXON MOBIL CORPXOM2226553.00
16.57%
CHEVRON CORPCVX1240872.00
6.33%
CONOCOPHILLIPSCOP808698.00
4.42%
WILLIAMS INCWMB879878.00
3.89%
SLB NVSLB1054344.00
3.24%
PHILLIPSPSX281886.00
3.23%
EOG RESOURCES INCEOG385115.00
3.11%
MARATHON PETROLEUM CORPMPC212849.00
3.04%
VALERO ENERGY CORPVLO209904.00
3.02%
KINDER MORGAN INCKMI1334995.00
2.87%
BAKER HUGHES CLASS ABKR670624.00
2.52%
ONEOK INCOKE419838.00
2.22%
CHENIERE ENERGY INCLNG141457.00
2.16%
TARGA RESOURCES CORPTRGP141007.00
1.70%
EQT CORPEQT412601.00
1.57%
OCCIDENTAL PETROLEUM CORPOXY468212.00
1.53%
DIAMONDBACK ENERGY INCFANG124614.00
1.41%
HALLIBURTONHAL557154.00
1.31%
DEVON ENERGY CORPDVN407314.00
1.23%
EXPAND ENERGY CORPEXE150942.00
1.18%
FIRST SOLAR INCFSLR67377.00
1.13%
COTERRA ENERGY INCCTRA500689.00
1.12%
TECHNIPFMC PLCFTI266031.00
0.99%
TEXAS PACIFIC LAND CORPTPL38282.00
0.64%
DT MIDSTREAM INCDTM67329.00
0.64%
OVINTIV INCOVV190385.00
0.58%
PERMIAN RESOURCES CORP CLASS APR472041.00
0.49%
ANTERO RESOURCES CORPAR192307.00
0.46%
APA CORPAPA233058.00
0.44%
HF SINCLAIR CORPDINO103602.00
0.42%
RANGE RESOURCES CORPRRC156829.00
0.35%
VIPER ENERGY INC CLASS AVNOM112122.00
0.35%
WEATHERFORD INTERNATIONAL PLCWFRD46764.00
0.33%
NOV INCNOV241012.00
0.31%
ANTERO MIDSTREAM CORPAM222287.00
0.30%
ENPHASE ENERGY INCENPH84634.00
0.28%
CHORD ENERGY CORPCHRD38124.00
0.26%
MATADOR RESOURCESMTDR77376.00
0.07%
USD CASHUSD958343.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA920484.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT122000.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH615.00