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

iShares US Energy ETF

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%