iShares U.S. Energy ETF (IYE)
AMEX: IYE
· Real-Time Price · USD
43.60
-0.04 (-0.09%)
At close: Jun 05, 2025, 3:59 PM
43.43
-0.40%
After-hours: Jun 05, 2025, 06:00 PM EDT
IYE Holdings List
As of Jun 3, 2025
The iShares U.S. Energy ETF holds 44 different assets
and the largest one in the portfolio is Exxon Mobil Corporation, making up 22.32% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | XOM | Exxon Mobil Cor... | 101.78 | -0.51% | 2.41M | 22.32% |
2 | CVX | Chevron Corpora... | 136.85 | -0.38% | 1.13M | 13.96% |
3 | COP | ConocoPhillips | 85.36 | -0.69% | 891.87K | 6.89% |
4 | WMB | The Williams Co... | 60.53 | +0.68% | 838.48K | 4.59% |
5 | EOG | EOG Resources, ... | 110.97 | +0.18% | 386.03K | 3.79% |
6 | KMI | Kinder Morgan, ... | 28.24 | +0.75% | 1.34M | 3.39% |
7 | LNG | Cheniere Energy... | 243.66 | +1.15% | 153.9K | 3.30% |
8 | MPC | Marathon Petrol... | 158.03 | +0.69% | 221.38K | 3.22% |
9 | OKE | ONEOK, Inc. | 81.16 | +0.79% | 427.23K | 3.12% |
10 | PSX | Phillips 66 | 112.12 | -0.32% | 284.41K | 2.92% |
11 | SLB | Schlumberger Li... | 33.05 | -0.59% | 972.74K | 2.91% |
12 | VLO | Valero Energy C... | 126.83 | +0.23% | 217.48K | 2.54% |
13 | BKR | Baker Hughes Co... | 37.12 | -0.47% | 687.64K | 2.31% |
14 | HES | Hess Corporatio... | 133.05 | -0.3% | 192.47K | 2.30% |
15 | TRGP | Targa Resources... | 163.90 | +2.00% | 149.03K | 2.13% |
16 | EQT | EQT Corporation | 55.32 | -0.31% | 405.97K | 2.02% |
17 | OXY | Occidental Petr... | 41.80 | -0.27% | 469.04K | 1.73% |
18 | EXE | Expand Energy C... | 115.48 | -0.62% | 158.91K | 1.67% |
19 | FANG | Diamondback Ene... | 137.49 | -1.33% | 129.94K | 1.58% |
20 | TPL | Texas Pacific L... | 1092.55 | -0.91% | 12.94K | 1.30% |
21 | DVN | Devon Energy Co... | 31.39 | -0.55% | 429.11K | 1.18% |
22 | CTRA | Coterra Energy ... | 24.80 | -0.34% | 502.88K | 1.11% |
23 | HAL | Halliburton Com... | 19.93 | -0.37% | 607.34K | 1.08% |
24 | FSLR | First Solar, In... | 163.78 | +2.48% | 73.45K | 1.05% |
25 | FTI | TechnipFMC plc | 31.75 | +0.49% | 291.38K | 0.82% |
26 | AR | Antero Resource... | 37.17 | -0.35% | 199.69K | 0.68% |
27 | DTM | DT Midstream, I... | 108.10 | +1.45% | 69.4K | 0.66% |
28 | OVV | Ovintiv Inc. | 37.02 | -0.9% | 178.72K | 0.58% |
29 | RRC | Range Resources... | 37.37 | -0.9% | 163.25K | 0.56% |
30 | - | Usd cash | n/a | n/a | 5.95M | 0.54% |
31 | PR | Permian Resourc... | 13.12 | -0.34% | 450.7K | 0.51% |
32 | AM | Antero Midstrea... | 18.55 | +0.13% | 233.58K | 0.40% |
33 | APA | APA Corporation | 17.84 | -0.42% | 249.3K | 0.38% |
34 | DINO | HF Sinclair Cor... | 36.29 | +1.91% | 106.58K | 0.35% |
35 | CHRD | Chord Energy Co... | 92.05 | -0.52% | 41.84K | 0.34% |
36 | ENPH | Enphase Energy,... | 41.28 | -4.34% | 90.83K | 0.34% |
37 | VNOM | Viper Energy, I... | 40.22 | +0.19% | 87.86K | 0.32% |
38 | MTDR | Matador Resourc... | 44.74 | -0.6% | 81.03K | 0.32% |
39 | NOV | NOV Inc. | 12.28 | +0.20% | 267.13K | 0.29% |
40 | WFRD | Weatherford Int... | 46.87 | +0.56% | 49.61K | 0.20% |
41 | CIVI | Civitas Resourc... | 27.46 | +0.13% | 66.23K | 0.16% |
42 | XTSLA | Blk csh fnd tre... | n/a | n/a | 784.63K | 0.07% |
43 | WFFUT | Cash collateral... | n/a | n/a | 689K | 0.06% |
44 | NFE | New Fortress En... | 2.96 | -4.68% | 58.29K | < 0.01% |