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iShares U.S. Energy ETF (IYE) Holdings

iShares U.S. Energy ETF logo
$47.33 +0.24 (+0.51%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$47.33 0.00 (0.00%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IYE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
22.30%2,298,385
2
Chevron Corporation stock logo
CVX
Chevron
$153.59
+0.1%
15.62%1,169,360
3
ConocoPhillips stock logo
COP
ConocoPhillips
$94.17
+0.8%
6.39%785,146
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$64.54
+0.8%
4.80%880,083
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.66
+0.2%
3.78%391,608
6
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$193.31
+0.6%
3.59%216,178
7
Phillips 66 stock logo
PSX
Phillips 66
$133.14
-1.3%
3.34%285,264
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.50
+1.0%
3.31%1,359,716
9
Valero Energy Corporation stock logo
VLO
Valero Energy
$160.37
-2.6%
3.17%216,079
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$232.15
+0.2%
3.11%153,862
11
Schlumberger Limited stock logo
SLB
Schlumberger
$34.26
+0.4%
3.11%1,051,217
12
Baker Hughes Company stock logo
BKR
Baker Hughes
$48.50
+0.2%
2.85%680,350
13
ONEOK, Inc. stock logo
OKE
ONEOK
$72.88
+0.6%
2.69%427,704
14
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$162.35
-0.2%
2.07%143,702
15
EQT Corporation stock logo
EQT
EQT
$56.12
+0.6%
1.95%415,856
16
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$44.86
+1.4%
1.92%471,907
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$147.47
+3.0%
1.57%127,589
18
Expand Energy Corporation stock logo
EXE
Expand Energy
$107.44
-0.4%
1.34%147,025
19
First Solar, Inc. stock logo
FSLR
First Solar
$230.13
-0.9%
1.29%67,915
20
Devon Energy Corporation stock logo
DVN
Devon Energy
$34.56
+0.7%
1.26%416,073
21
Halliburton Company stock logo
HAL
Halliburton
$24.31
-0.3%
1.21%573,543
22
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.30
+0.6%
1.03%504,667
23
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$945.95
-2.3%
1.03%12,862
24
TechnipFMC plc stock logo
FTI
TechnipFMC
$38.02
-1.0%
0.92%272,482
25
DT Midstream, Inc. stock logo
DTM
DT Midstream
$114.65
+1.1%
0.66%67,829

Geographic Exposure

  • United States
    95.3%
  • United Kingdom
    0.9%
  • Ireland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    99.0%
  • Oil, Gas & Consumable Fuels
    0.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    96.6%
  • Renewable Energy
    1.6%
  • Energy Equipment & Services
    1.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    37.8%
  • Oil & Gas Exploration & Production
    24.1%
  • Oil & Gas Storage & Transportation
    16.7%
  • Oil & Gas Refining & Marketing
    10.5%
  • Oil & Gas Equipment & Services
    5.8%
  • Heavy Electrical Equipment
    2.9%
  • Renewable Energy Equipment
    1.6%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IYE) was last updated on 10/4/2025 by MarketBeat.com Staff
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