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iShares U.S. Energy ETF (IYE) Holdings

iShares U.S. Energy ETF logo
$45.57 -0.78 (-1.68%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$45.58 +0.01 (+0.01%)
As of 08/1/2025 04:13 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
$109.61
-1.8%
22.33%2,345,822
2
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
14.74%1,142,009
3
ConocoPhillips stock logo
COP
ConocoPhillips
$92.75
-2.7%
7.01%886,309
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.27
+0.5%
4.22%852,707
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.64
-2.8%
3.90%386,665
6
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$165.47
-2.8%
3.24%218,183
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.09
+0.1%
3.19%1,361,522
8
Schlumberger Limited stock logo
SLB
Schlumberger
$33.04
-2.2%
3.10%1,050,298
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$238.39
+1.1%
3.05%154,436
10
Phillips 66 stock logo
PSX
Phillips 66
$119.59
-3.2%
3.05%285,414
11
ONEOK, Inc. stock logo
OKE
ONEOK
$79.02
-3.8%
3.03%437,519
12
Valero Energy Corporation stock logo
VLO
Valero Energy
$133.17
-3.0%
2.69%218,543
13
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
2.51%197,853
14
Baker Hughes Company stock logo
BKR
Baker Hughes
$43.51
-3.4%
2.32%694,352
15
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$163.07
-2.0%
2.13%150,361
16
EQT Corporation stock logo
EQT
EQT
$52.42
-2.5%
2.09%417,397
17
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.38
-1.3%
1.75%471,525
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$146.14
-1.7%
1.60%133,501
19
Expand Energy Corporation stock logo
EXE
Expand Energy
$101.97
-2.7%
1.42%153,845
20
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.12
-3.3%
1.22%435,373
21
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$936.99
-3.2%
1.14%13,463
22
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.69
-2.9%
1.10%528,158
23
Halliburton Company stock logo
HAL
Halliburton
$21.54
-3.8%
1.10%600,220
24
First Solar, Inc. stock logo
FSLR
First Solar
$183.97
+5.3%
1.05%71,066
25
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.32
-2.9%
0.81%290,808

Geographic Exposure

  • United States
    95.8%
  • United Kingdom
    0.9%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    99.4%
  • Oil, Gas & Consumable Fuels
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    97.4%
  • Renewable Energy
    1.3%
  • Energy Equipment & Services
    1.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    39.4%
  • Oil & Gas Exploration & Production
    25.4%
  • Oil & Gas Storage & Transportation
    16.4%
  • Oil & Gas Refining & Marketing
    9.1%
  • Oil & Gas Equipment & Services
    5.6%
  • Heavy Electrical Equipment
    2.6%
  • Renewable Energy Equipment
    1.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IYE) was last updated on 8/4/2025 by MarketBeat.com Staff
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