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iShares U.S. Energy ETF (IYE) Holdings

iShares U.S. Energy ETF logo
$46.70 -0.60 (-1.27%)
As of 11:54 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 47 IYE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.56
-1.6%
23.06%2,423,606
2
Chevron Corporation stock logo
CVX
Chevron
$151.92
-2.2%
14.12%1,133,814
3
ConocoPhillips stock logo
COP
ConocoPhillips
$93.85
-1.8%
7.07%896,359
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.85
+1.1%
4.19%842,696
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$121.28
-1.4%
4.04%387,966
6
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$175.22
-2.6%
3.13%222,496
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.17
+1.2%
3.11%1,342,326
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$240.78
+2.4%
3.06%154,672
9
Phillips 66 stock logo
PSX
Phillips 66
$129.06
-2.0%
3.00%285,840
10
Schlumberger Limited stock logo
SLB
Schlumberger
$36.14
-3.1%
2.95%977,630
11
ONEOK, Inc. stock logo
OKE
ONEOK
$81.42
+0.1%
2.93%429,373
12
Valero Energy Corporation stock logo
VLO
Valero Energy
$149.29
-2.5%
2.56%218,575
13
Hess Corporation stock logo
HES
Hess
$149.50
-2.4%
2.34%193,436
14
Baker Hughes Company stock logo
BKR
Baker Hughes
$39.84
-2.1%
2.26%691,107
15
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.65
-0.1%
2.13%149,780
16
EQT Corporation stock logo
EQT
EQT
$57.86
+4.6%
2.04%408,020
17
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$44.79
-3.3%
1.80%471,397
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$140.68
-2.5%
1.63%130,589
19
Expand Energy Corporation stock logo
EXE
Expand Energy
$108.82
+3.1%
1.62%159,709
20
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.15
-2.4%
1.23%431,268
21
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,028.47
-1.7%
1.18%12,999
22
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.36
+0.3%
1.14%505,414
23
Halliburton Company stock logo
HAL
Halliburton
$21.99
-4.7%
1.14%610,391
24
First Solar, Inc. stock logo
FSLR
First Solar
$161.40
-0.6%
0.89%73,816
25
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.72
-2.7%
0.87%293,068
26BlackRock Cash Funds Treasury SL AgencyN/A0.74%8,856,834
27
Antero Resources Corporation stock logo
AR
Antero Resources
$37.03
+3.0%
0.73%200,805
28
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.50
+1.1%
0.62%69,763
29
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.14
-1.9%
0.62%179,718
30
Range Resources Corporation stock logo
RRC
Range Resources
$38.83
+1.5%
0.59%164,114
31
Permian Resources Corporation stock logo
PR
Permian Resources
$13.91
-1.8%
0.56%453,013
32
APA Corporation stock logo
APA
APA
$19.27
-4.2%
0.43%250,498
33
Chord Energy Corporation stock logo
CHRD
Chord Energy
$106.41
-2.5%
0.37%42,021
34
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$44.26
-2.0%
0.37%107,029
35
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.81
+2.0%
0.36%234,635
36
Matador Resources Company stock logo
MTDR
Matador Resources
$51.23
-2.3%
0.35%81,367
37
NOV Inc. stock logo
NOV
NOV
$13.25
-3.2%
0.31%268,161
38
Viper Energy Inc. stock logo
VNOM
Viper Energy
$37.38
-3.1%
0.30%88,222
39
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$41.57
-0.7%
0.28%91,221
40EMINI ENERGY SELECT SECTOR SEP 25N/A0.21%27
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41
Weatherford International PLC stock logo
WFRD
Weatherford International
$55.62
-4.4%
0.21%49,952
42
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$30.53
-5.6%
0.18%66,726
43CASH COLLATERAL USD WFFUTN/A0.02%214,000
44
New Fortress Energy LLC stock logo
NFE
New Fortress Energy
$3.94
-5.2%
0.01%58,631
45FUTURES USD MARGIN BALANCEN/A0.00%17,550
46Cash OffsetN/A-0.21%2,496,150
47USD CASHN/A-0.54%6,449,395

Geographic Exposure

  • United States
    95.9%
  • 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
    37.2%
  • Oil & Gas Exploration & Production
    27.9%
  • Oil & Gas Storage & Transportation
    16.0%
  • Oil & Gas Refining & Marketing
    9.8%
  • Oil & Gas Equipment & Services
    5.4%
  • Heavy Electrical Equipment
    2.3%
  • 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 7/14/2025 by MarketBeat.com Staff
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