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iShares U.S. Energy ETF (IYE) Holdings

iShares U.S. Energy ETF logo
$46.91 +0.94 (+2.04%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$46.90 0.00 (-0.01%)
As of 08/22/2025 05:04 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
$111.12
+1.7%
21.53%2,338,973
2
Chevron Corporation stock logo
CVX
Chevron
$157.90
+1.5%
18.15%1,340,880
3
ConocoPhillips stock logo
COP
ConocoPhillips
$96.62
+1.9%
7.28%883,720
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$56.99
-1.4%
4.22%850,217
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.91
+2.0%
3.97%385,535
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.67
-0.6%
3.13%1,357,546
7
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.19
-1.4%
3.06%153,985
8
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$170.53
+3.4%
3.05%217,546
9
Phillips 66 stock logo
PSX
Phillips 66
$129.80
+4.3%
3.04%284,581
10
Schlumberger Limited stock logo
SLB
Schlumberger
$35.58
+5.2%
2.99%1,047,039
11
ONEOK, Inc. stock logo
OKE
ONEOK
$74.74
+1.0%
2.79%436,240
12
Valero Energy Corporation stock logo
VLO
Valero Energy
$145.20
+3.5%
2.58%217,905
13
Baker Hughes Company stock logo
BKR
Baker Hughes
$44.76
+3.0%
2.56%692,323
14
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$162.92
+0.5%
2.11%149,922
15
EQT Corporation stock logo
EQT
EQT
$51.92
-0.3%
1.90%416,178
16
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$45.73
+2.6%
1.81%470,149
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$143.28
+3.8%
1.61%133,112
18
Devon Energy Corporation stock logo
DVN
Devon Energy
$35.13
+3.6%
1.26%434,101
19
Expand Energy Corporation stock logo
EXE
Expand Energy
$94.66
-0.8%
1.26%153,241
20
First Solar, Inc. stock logo
FSLR
First Solar
$202.28
+5.4%
1.22%70,859
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.78
+1.4%
1.09%526,616
22
Halliburton Company stock logo
HAL
Halliburton
$22.26
+4.6%
1.09%598,467
23
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$909.26
+3.3%
1.02%13,425
24
TechnipFMC plc stock logo
FTI
TechnipFMC
$36.08
+2.2%
0.88%289,998
25
DT Midstream, Inc. stock logo
DTM
DT Midstream
$101.52
-1.7%
0.63%70,866

Geographic Exposure

  • United States
    94.8%
  • United Kingdom
    0.9%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    98.5%
  • Oil, Gas & Consumable Fuels
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    96.4%
  • Renewable Energy
    1.4%
  • Energy Equipment & Services
    1.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    39.7%
  • Oil & Gas Exploration & Production
    24.6%
  • Oil & Gas Storage & Transportation
    16.0%
  • Oil & Gas Refining & Marketing
    9.2%
  • Oil & Gas Equipment & Services
    5.5%
  • Heavy Electrical Equipment
    2.6%
  • Renewable Energy Equipment
    1.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IYE) was last updated on 8/24/2025 by MarketBeat.com Staff
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