iShares US Energy ETF (IYE)
AMEX: IYE
· Real-Time Price · USD
45.34
-0.22 (-0.48%)
At close: Aug 18, 2025, 3:59 PM
45.32
-0.06%
After-hours: Aug 18, 2025, 07:44 PM EDT
IYE Holdings List
As of Aug 18, 2025
The iShares US Energy ETF is an equity ETF with a total of 42 individual holdings.
The top holdings are Exxon Mobil at 21.53%, Chevron at 18.15%, ConocoPhillips at 7.28%, The Williams Companies at 4.22%, and EOG Resources at 3.97%.
42
70.42%
Equity
1.16B
15.47
0.3900%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 2.33M | 21.53% |
2 | CVX | Chevron Corpora... | 155.48 | -0.68% | 1.35M | 18.15% |
3 | COP | ConocoPhillips | 94.00 | -1.4% | 897.32K | 7.28% |
4 | WMB | The Williams Co... | 56.52 | -1.63% | 863.82K | 4.22% |
5 | EOG | EOG Resources, ... | 117.66 | -1.12% | 390.07K | 3.97% |
6 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 1.38M | 3.13% |
7 | LNG | Cheniere Energy... | 230.15 | +0.01% | 153.49K | 3.06% |
8 | MPC | Marathon Petrol... | 162.76 | +0.26% | 217.21K | 3.05% |
9 | PSX | Phillips 66 | 122.86 | -0.61% | 286.1K | 3.04% |
10 | SLB | Schlumberger Li... | 33.29 | +0.91% | 1.04M | 2.99% |
11 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 441.37K | 2.79% |
12 | VLO | Valero Energy C... | 136.88 | +0.06% | 217.68K | 2.58% |
13 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 691.77K | 2.56% |
14 | TRGP | Targa Resources... | 161.07 | -1.3% | 151.47K | 2.12% |
15 | EQT | EQT Corporation | 50.52 | -4.41% | 435.5K | 1.90% |
16 | OXY | Occidental Petr... | 44.23 | -0.85% | 474.19K | 1.81% |
17 | FANG | Diamondback Ene... | 139.55 | -0.48% | 133.78K | 1.61% |
18 | DVN | Devon Energy Co... | 33.55 | -0.42% | 435.98K | 1.26% |
19 | EXE | Expand Energy C... | 93.00 | -2.23% | 156.86K | 1.26% |
20 | FSLR | First Solar, In... | 219.28 | +9.67% | 64.62K | 1.23% |
21 | CTRA | Coterra Energy ... | 23.23 | -3.32% | 544.4K | 1.09% |
22 | HAL | Halliburton Com... | 21.34 | +1.07% | 592.58K | 1.09% |
23 | TPL | Texas Pacific L... | 894.01 | +1.34% | 13.21K | 1.02% |
24 | FTI | TechnipFMC plc | 35.10 | +0.31% | 288.1K | 0.88% |
25 | DTM | DT Midstream, I... | 101.97 | -1.39% | 71.82K | 0.63% |
26 | OVV | Ovintiv Inc. | 39.12 | -0.71% | 182.62K | 0.62% |
27 | AR | Antero Resource... | 30.14 | -5.83% | 214.83K | 0.56% |
28 | PR | Permian Resourc... | 13.30 | -1.02% | 449.59K | 0.52% |
29 | RRC | Range Resources... | 33.10 | -3.71% | 171.13K | 0.49% |
30 | APA | APA Corporation | 20.41 | -0.34% | 248.28K | 0.44% |
31 | DINO | HF Sinclair Cor... | 44.67 | -0.32% | 111.57K | 0.43% |
32 | CHRD | Chord Energy Co... | 101.75 | -0.35% | 41.32K | 0.36% |
33 | AM | Antero Midstrea... | 17.54 | -2.07% | 239.24K | 0.36% |
34 | MTDR | Matador Resourc... | 46.84 | -0.13% | 81.95K | 0.33% |
35 | VNOM | Viper Energy, I... | 37.28 | -1.35% | 92.42K | 0.30% |
36 | NOV | NOV Inc. | 12.36 | +1.52% | 257.82K | 0.28% |
37 | ENPH | Enphase Energy,... | 35.79 | +2.73% | 86.1K | 0.27% |
38 | USD | ProShares Ultra... | 90.36 | +0.92% | 31.55K | 0.25% |
39 | WFRD | Weatherford Int... | 56.60 | +2.37% | 48.39K | 0.24% |
40 | CIVI | Civitas Resourc... | 33.49 | +0.90% | 64.13K | 0.18% |
41 | XTSLA | Blk csh fnd tre... | n/a | n/a | 1.25M | 0.11% |
42 | WFFUT | Cash collateral... | n/a | n/a | 158K | < 0.01% |