iShares U.S. Energy ETF (IYE)
49.70
0.16 (0.32%)
At close: Apr 02, 2025, 3:59 PM
47.06
-5.31%
After-hours: Apr 02, 2025, 07:56 PM EDT
IYE Holdings List
As of Apr 2, 2025
The iShares U.S. Energy ETF holds 44 different assets
and the largest one in the portfolio is Exxon Mobil Corporation, making up 22.71% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 118.78 | -0.22% | 2.53M | 22.71% |
| 2 | CVX | Chevron Corpora... | 166.61 | -1.13% | 1.18M | 15.04% |
| 3 | COP | ConocoPhillips | 106.11 | +0.68% | 935.41K | 7.43% |
| 4 | WMB | The Williams Co... | 61.63 | +1.75% | 879.41K | 4.02% |
| 5 | EOG | EOG Resources, ... | 129.98 | +0.53% | 404.87K | 3.95% |
| 6 | OKE | ONEOK, Inc. | 100.45 | +0.95% | 448.08K | 3.36% |
| 7 | SLB | Schlumberger Li... | 42.20 | +0.01% | 1.02M | 3.25% |
| 8 | KMI | Kinder Morgan, ... | 28.93 | +1.07% | 1.4M | 3.02% |
| 9 | LNG | Cheniere Energy... | 234.87 | +1.70% | 161.41K | 2.81% |
| 10 | PSX | Phillips 66 | 124.08 | -0.22% | 298.29K | 2.80% |
| 11 | MPC | Marathon Petrol... | 148.02 | +0.95% | 232.19K | 2.57% |
| 12 | HES | Hess Corporatio... | 160.20 | -0.68% | 201.86K | 2.46% |
| 13 | BKR | Baker Hughes Co... | 44.94 | +0.31% | 721.22K | 2.44% |
| 14 | TRGP | Targa Resources... | 205.85 | +1.37% | 156.31K | 2.39% |
| 15 | VLO | Valero Energy C... | 133.76 | +0.01% | 228.1K | 2.30% |
| 16 | OXY | Occidental Petr... | 49.34 | +0.32% | 491.93K | 1.82% |
| 17 | EQT | EQT Corporation | 54.65 | +1.42% | 425.8K | 1.73% |
| 18 | FANG | Diamondback Ene... | 161.56 | +0.43% | 136.28K | 1.65% |
| 19 | EXE | Expand Energy C... | 113.87 | +1.00% | 166.66K | 1.42% |
| 20 | TPL | Texas Pacific L... | 1391.19 | +2.84% | 13.57K | 1.38% |
| 21 | DVN | Devon Energy Co... | 37.91 | +0.92% | 450.06K | 1.27% |
| 22 | HAL | Halliburton Com... | 25.68 | +0.53% | 636.98K | 1.23% |
| 23 | CTRA | Coterra Energy ... | 29.01 | -0.21% | 527.43K | 1.16% |
| 24 | FTI | TechnipFMC plc | 32.63 | +1.43% | 305.84K | 0.74% |
| 25 | FSLR | First Solar, In... | 129.79 | +1.74% | 77.03K | 0.74% |
| 26 | AR | Antero Resource... | 42.01 | +2.65% | 209.55K | 0.65% |
| 27 | OVV | Ovintiv Inc. | 44.13 | +0.50% | 187.55K | 0.62% |
| 28 | DTM | DT Midstream, I... | 99.52 | +1.47% | 72.8K | 0.54% |
| 29 | RRC | Range Resources... | 40.66 | +1.09% | 171.26K | 0.52% |
| 30 | PR | Permian Resourc... | 14.21 | +2.97% | 472.75K | 0.49% |
| 31 | ENPH | Enphase Energy,... | 62.50 | +0.18% | 95.19K | 0.45% |
| 32 | APA | APA Corporation | 21.25 | +0.54% | 261.41K | 0.42% |
| 33 | CHRD | Chord Energy Co... | 113.64 | +0.90% | 43.85K | 0.37% |
| 34 | AM | Antero Midstrea... | 18.48 | +1.12% | 244.86K | 0.34% |
| 35 | MTDR | Matador Resourc... | 52.18 | +2.09% | 84.91K | 0.33% |
| 36 | NOV | NOV Inc. | 15.31 | -0.62% | 279.85K | 0.33% |
| 37 | VNOM | Viper Energy Pa... | 45.98 | +0.91% | 92.07K | 0.32% |
| 38 | DINO | HF Sinclair Cor... | 33.61 | +1.02% | 111.69K | 0.28% |
| 39 | WFRD | Weatherford Int... | 54.26 | +0.13% | 52.13K | 0.21% |
| 40 | XTSLA | Blk csh fnd tre... | n/a | n/a | 2.75M | 0.21% |
| 41 | CIVI | Civitas Resourc... | 34.99 | +2.07% | 69.61K | 0.18% |
| 42 | NFE | New Fortress En... | 8.51 | +12.27% | 61.28K | 0.04% |
| 43 | WFFUT | Cash collateral... | n/a | n/a | 190K | < 0.01% |
| 44 | - | Usd cash | n/a | n/a | 168.35K | < 0.01% |