iShares US Energy ETF (IYE)
AMEX: IYE
· Real-Time Price · USD
46.42
-0.13 (-0.28%)
At close: Sep 08, 2025, 3:59 PM
IYE Holdings List
As of Sep 8, 2025
The iShares US Energy ETF is an equity ETF with a total of 40 individual holdings.
The top holdings are Exxon Mobil at 21.62%, Chevron at 17.43%, ConocoPhillips at 6.95%, The Williams Companies at 4.12%, and EOG Resources at 3.85%.
40
69.75%
Equity
1.13B
15.22
0.3800%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 2.24M | 21.62% |
2 | CVX | Chevron Corpora... | 154.09 | +0.28% | 1.29M | 17.43% |
3 | COP | ConocoPhillips | 91.41 | -1.66% | 870.1K | 6.95% |
4 | WMB | The Williams Co... | 56.88 | -0.56% | 823.3K | 4.12% |
5 | EOG | EOG Resources, ... | 117.66 | -0.23% | 372.73K | 3.85% |
6 | MPC | Marathon Petrol... | 181.23 | +0.53% | 208.99K | 3.32% |
7 | SLB | Schlumberger Li... | 35.80 | -0.07% | 1.01M | 3.17% |
8 | PSX | Phillips 66 | 130.13 | -1.08% | 276.45K | 3.17% |
9 | LNG | Cheniere Energy... | 233.44 | -0.99% | 149.1K | 3.07% |
10 | KMI | Kinder Morgan, ... | 26.50 | -0.32% | 1.31M | 3.05% |
11 | VLO | Valero Energy C... | 157.36 | +0.38% | 209.47K | 2.89% |
12 | OKE | ONEOK, Inc. | 71.39 | -1.71% | 427.29K | 2.68% |
13 | BKR | Baker Hughes Co... | 45.64 | +0.13% | 665.84K | 2.67% |
14 | TRGP | Targa Resources... | 160.52 | -1.13% | 146.14K | 2.06% |
15 | OXY | Occidental Petr... | 45.41 | -1.09% | 459.01K | 1.83% |
16 | EQT | EQT Corporation | 50.78 | -1.59% | 406.77K | 1.82% |
17 | FANG | Diamondback Ene... | 137.28 | -1.03% | 129.52K | 1.56% |
18 | DVN | Devon Energy Co... | 34.52 | -0.69% | 421.88K | 1.28% |
19 | EXE | Expand Energy C... | 94.52 | -1.04% | 148.6K | 1.24% |
20 | FSLR | First Solar, In... | 203.21 | -0.94% | 68.87K | 1.23% |
21 | HAL | Halliburton Com... | 21.77 | -1.52% | 587.37K | 1.12% |
22 | CTRA | Coterra Energy ... | 23.84 | -0.6% | 509.8K | 1.07% |
23 | TPL | Texas Pacific L... | 911.46 | +2.50% | 12.66K | 1.01% |
24 | FTI | TechnipFMC plc | 39.28 | +0.99% | 274.78K | 0.95% |
25 | DTM | DT Midstream, I... | 104.55 | -0.68% | 68.61K | 0.63% |
26 | OVV | Ovintiv Inc. | 41.06 | -0.07% | 175.03K | 0.63% |
27 | AR | Antero Resource... | 32.12 | -1.53% | 197.13K | 0.56% |
28 | PR | Permian Resourc... | 13.78 | -0.72% | 432.67K | 0.52% |
29 | RRC | Range Resources... | 34.06 | -1.84% | 160.54K | 0.48% |
30 | DINO | HF Sinclair Cor... | 51.10 | -0.02% | 107.22K | 0.48% |
31 | APA | APA Corporation | 22.26 | -2.15% | 242.3K | 0.48% |
32 | USD | ProShares Ultra... | 85.90 | +2.37% | 56.29K | 0.43% |
33 | VNOM | Viper Energy, I... | 37.45 | +0.46% | 113.29K | 0.37% |
34 | CHRD | Chord Energy Co... | 103.01 | -0.4% | 39.9K | 0.36% |
35 | AM | Antero Midstrea... | 18.09 | -0.88% | 227.8K | 0.36% |
36 | MTDR | Matador Resourc... | 47.34 | -1.86% | 80.11K | 0.33% |
37 | ENPH | Enphase Energy,... | 38.81 | -2.12% | 87.68K | 0.30% |
38 | NOV | NOV Inc. | 13.24 | -0.6% | 254.07K | 0.29% |
39 | WFRD | Weatherford Int... | 61.76 | -1.18% | 48.35K | 0.26% |
40 | CIVI | Civitas Resourc... | 33.51 | -2.56% | 63.71K | 0.19% |