iShares U.S. Energy ETF
IYE
#1030
ETF rank
HK$14.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$560.21
Share price
-0.54%
Change (1 day)
56.14%
Change (1 year)

iShares U.S. Energy ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 44

Full holdings list

Weight %NameTickerShares Held
23.41%
EXXONMOBIL HOLDINGS CORPXOM2360207.00
16.02%
CHEVRONCVX1286655.00
6.63%
CONOCOPHILLIPSCOP823808.00
5.25%
MARATHON PETROLEUMMPC194024.00
4.79%
VALERO ENERGY CORPVLO190022.00
4.39%
PHILLIPS 66PSX267178.00
3.24%
WILLIAMSWMB823301.00
3.19%
EOG RESOURCESEOG367850.00
2.79%
SLBSLB1017521.00
2.58%
KINDER MORGANKMI1382523.00
2.42%
TARGA RESOURCESTRGP150636.00
2.38%
CHENIERE ENERGYLNG150098.00
2.31%
ONEOKOKE448888.00
2.27%
DEVON ENERGYDVN810412.00
2.17%
BAKER HUGHES CLASS ABKR702315.00
1.80%
OCCIDENTAL PETROLEUM CORPOXY521363.00
1.64%
DIAMONDBACK ENERGYFANG147915.00
1.29%
EQTEQT433718.00
1.12%
HALLIBURTONHAL598983.00
1.08%
TECHNIPFMC PLCFTI279342.00
0.83%
TEXAS PACIFIC LANDTPL42318.00
0.82%
EXPAND ENERGYEXE158246.00
0.78%
HF SINCLAIRDINO109712.00
0.76%
PERMIAN RESOURCES CLASS APR567872.00
0.74%
FIRST SOLARFSLR73135.00
0.74%
OVINTIVOVV197622.00
0.68%
APAAPA253484.00
0.52%
NEXTPOWER INCNXT108695.00
0.49%
DT MIDSTREAMDTM73107.00
0.44%
ANTERO RESOURCESAR213349.00
0.39%
RANGE RESOURCESRRC167631.00
0.34%
CHORD ENERGYCHRD40476.00
0.33%
VIPER ENERGY INC CLASS AVNOM134171.00
0.27%
NOVNOV256727.00
0.27%
ANTERO MIDSTREAMAM237233.00
0.25%
MATADOR RESOURCESMTDR82993.00
0.22%
WEATHERFORD INTERNATIONAL PLCWFRD51048.00
0.16%
ENPHASE ENERGYENPH92077.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLA2186827.00
0.04%
SOLV ENERGY CLASS A INCMWH27806.00
0.02%
X-ENERGY INC CLASS AXE31863.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT170000.00
0.00%
EMINI ENERGY SELECT SECTOR DEC 26IXPZ617.00
0.00%
USD CASHUSD-25937.00