iShares U.S. Energy ETF
IYE
#1017
ETF Rang
€1.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
62,16 €
Aktienkurs
0.96%
Veränderung (1 Tag)
50.54%
Veränderung (1 Jahr)

iShares U.S. Energy ETF - Bestände

ETF-Bestände zum Stand 10. November 2026Anzahl der Bestände: 45

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
23.50%
EXXONMOBIL HOLDINGS CORPXOM2536350.00
16.45%
CHEVRONCVXUS16676410051382798.00
6.76%
CONOCOPHILLIPSCOPUS20825C1045885462.00
4.58%
MARATHON PETROLEUMMPCUS56585A1025208556.00
4.06%
PHILLIPS 66PSXUS7185461040287191.00
4.04%
VALERO ENERGY CORPVLOUS91913Y1001204273.00
3.37%
EOG RESOURCESEOGUS26875P1012395340.00
3.36%
WILLIAMSWMBUS9694571004884919.00
3.07%
SLBSLB1093618.00
2.67%
CHENIERE ENERGYLNGUS16411R2085161300.00
2.61%
KINDER MORGANKMIUS49456B10171485669.00
2.57%
TARGA RESOURCESTRGPUS87612G1013161880.00
2.37%
ONEOKOKE482361.00
2.13%
DEVON ENERGYDVNUS25179M1036870851.00
2.03%
BAKER HUGHES CLASS ABKRUS05722G1004754742.00
1.80%
OCCIDENTAL PETROLEUM CORPOXYUS6745991058560226.00
1.59%
DIAMONDBACK ENERGYFANGUS25278X1090158893.00
1.37%
EQTEQTUS26884L1098466053.00
1.16%
HALLIBURTONHALUS4062161017643652.00
1.09%
TECHNIPFMC PLCFTIGB00BDSFG982300191.00
0.84%
EXPAND ENERGYEXEUS1651677353170098.00
0.80%
FIRST SOLARFSLRUS336433107078640.00
0.75%
PERMIAN RESOURCES CLASS APRUS71424F1057610388.00
0.74%
OVINTIVOVVUS69047Q1022212415.00
0.70%
TEXAS PACIFIC LANDTPLUS88262P102145481.00
0.69%
APAAPAUS03743Q1085272522.00
0.66%
NEXTPOWER INCNXT116687.00
0.66%
HF SINCLAIRDINOUS4039491000117939.00
0.52%
DT MIDSTREAMDTMUS23345M107178472.00
0.52%
RANGE RESOURCESRRCUS75281A1097180312.00
0.49%
ANTERO RESOURCESARUS03674X1063229037.00
0.34%
CHORD ENERGYCHRDUS674215207643436.00
0.33%
VIPER ENERGY INC CLASS AVNOMUS64361Q1013144050.00
0.28%
ANTERO MIDSTREAMAMUS03676B1026254697.00
0.27%
NOVNOVUS62955J1034275597.00
0.26%
WEATHERFORD INTERNATIONAL PLCWFRDIE00BLNN369154785.00
0.25%
MATADOR RESOURCESMTDRUS576485205089098.00
0.15%
ENPHASE ENERGYENPHUS29355A107998848.00
0.08%
USD CASHUSD1485194.00
0.05%
SOLV ENERGY CLASS A INCMWHUS78475V103529841.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLAUS0669224778396345.00
0.02%
X-ENERGY INC CLASS AXEUS98386P102134194.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT117000.00
0.00%
ETD USD BALANCE WITH R97871ETD_USD5395.00
0.00%
EMINI ENERGY SELECT SECTOR DEC 26IXPZ615.00