iShares U.S. Energy ETF (IYE)

iShares U.S. Energy ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 44

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
23.49%	EXXONMOBIL HOLDINGS CORP	XOM	US30233Q1085	2526956.00
16.32%	CHEVRON	CVX	US1667641005	1377676.00
6.77%	CONOCOPHILLIPS	COP	US20825C1045	882182.00
4.70%	MARATHON PETROLEUM	MPC	US56585A1025	207784.00
4.18%	VALERO ENERGY CORP	VLO	US91913Y1001	203517.00
4.12%	PHILLIPS 66	PSX	US7185461040	286127.00
3.36%	EOG RESOURCES	EOG	US26875P1012	393876.00
3.35%	WILLIAMS	WMB	US9694571004	881641.00
3.04%	SLB	SLB	AN8068571086	1089568.00
2.72%	CHENIERE ENERGY	LNG	US16411R2085	160702.00
2.62%	TARGA RESOURCES	TRGP	US87612G1013	161280.00
2.59%	KINDER MORGAN	KMI	US49456B1017	1480167.00
2.34%	ONEOK	OKE	US30609A1097	480575.00
2.20%	DEVON ENERGY	DVN	US25179M1036	867625.00
2.01%	BAKER HUGHES CLASS A	BKR	US05722G1004	751946.00
1.78%	OCCIDENTAL PETROLEUM CORP	OXY	US6745991058	558152.00
1.58%	DIAMONDBACK ENERGY	FANG	US25278X1090	158305.00
1.33%	EQT	EQT	US26884L1098	464327.00
1.15%	HALLIBURTON	HAL	US4062161017	641268.00
1.06%	TECHNIPFMC PLC	FTI	GB00BDSFG982	299079.00
0.81%	EXPAND ENERGY	EXE	US1651677353	169468.00
0.76%	PERMIAN RESOURCES CLASS A	PR	US71424F1057	608128.00
0.75%	OVINTIV	OVV	US69047Q1022	211629.00
0.74%	FIRST SOLAR	FSLR	US3364331070	78348.00
0.71%	APA	APA	US03743Q1085	271512.00
0.70%	TEXAS PACIFIC LAND	TPL	US88262P1021	45313.00
0.66%	HF SINCLAIR	DINO	US4039491000	117503.00
0.60%	NEXTPOWER INC	NXT	US65290E1010	116255.00
0.51%	DT MIDSTREAM	DTM	US23345M1071	78182.00
0.51%	RANGE RESOURCES	RRC	US75281A1097	179644.00
0.48%	ANTERO RESOURCES	AR	US03674X1063	228189.00
0.35%	CHORD ENERGY	CHRD	US6742152076	43276.00
0.32%	VIPER ENERGY INC CLASS A	VNOM	US64361Q1013	143516.00
0.28%	ANTERO MIDSTREAM	AM	US03676B1026	253753.00
0.27%	NOV	NOV	US62955J1034	274577.00
0.26%	MATADOR RESOURCES	MTDR	US5764852050	88768.00
0.26%	WEATHERFORD INTERNATIONAL PLC	WFRD	IE00BLNN3691	54583.00
0.14%	ENPHASE ENERGY	ENPH	US29355A1079	98482.00
0.10%	USD CASH	USD		1862413.00
0.04%	SOLV ENERGY CLASS A INC	MWH	US78475V1035	29731.00
0.02%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	393673.00
0.02%	X-ENERGY INC CLASS A	XE	US98386P1021	34068.00
0.01%	CASH COLLATERAL USD WFFUT	WFFUT		147000.00
0.00%	EMINI ENERGY SELECT SECTOR DEC 26	IXPZ6		18.00

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