iShares US Energy ETF (IYE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares US Energy ETF

AMEX: IYE · Real-Time Price · USD
48.02
-0.89 (-1.82%)
At close: Sep 29, 2025, 3:59 PM
48.59
1.20%
After-hours: Sep 29, 2025, 06:59 PM EDT

IYE Holdings List

As of Sep 29, 2025
The iShares US Energy ETF is an equity ETF with a total of 40 individual holdings. The top holdings are Exxon Mobil at 22.53%, Chevron at 15.66%, ConocoPhillips at 6.47%, The Williams Companies at 4.71%, and EOG Resources at 3.84%.
40
69.63%
Equity
1.2B
17.04
0.3800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 XOM Exxon Mobil Cor...
114.22
-2.56% 2.3M 22.53%
2 CVX Chevron Corpora...
156.09
-2.54% 1.17M 15.66%
3 COP ConocoPhillips
95.87
-2.65% 786.75K 6.47%
4 WMB The Williams Co...
63.98
-0.05% 881.88K 4.71%
5 EOG EOG Resources, ...
113.38
-3.35% 392.41K 3.84%
6 MPC Marathon Petrol...
196.44
-1.13% 216.62K 3.59%
7 PSX Phillips 66
137.56
-1.36% 285.85K 3.33%
8 KMI Kinder Morgan, ...
28.37
+0.57% 1.36M 3.21%
9 VLO Valero Energy C...
172.20
-1.95% 216.52K 3.17%
10 SLB Schlumberger Li...
35.10
-1.18% 1.05M 3.12%
11 LNG Cheniere Energy...
235.76
-1.12% 154.18K 3.07%
12 BKR Baker Hughes Co...
50.55
+0.06% 681.74K 2.87%
13 OKE ONEOK, Inc.
73.09
-1.08% 428.58K 2.64%
14 TRGP Targa Resources...
169.09
-2.93% 144K 2.09%
15 EQT EQT Corporation
54.47
+0.76% 416.71K 1.88%
16 OXY Occidental Petr...
48.12
+1.36% 472.87K 1.87%
17 FANG Diamondback Ene...
143.58
-3.15% 127.85K 1.58%
18 EXE Expand Energy C...
106.81
+0.99% 147.33K 1.30%
19 DVN Devon Energy Co...
35.52
-3.96% 416.92K 1.29%
20 FSLR First Solar, In...
223.53
+1.60% 68.05K 1.25%
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