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iShares U.S. Energy ETF (IYE) Holdings

iShares U.S. Energy ETF logo
$47.16 -0.29 (-0.61%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$47.16 0.00 (0.00%)
As of 09/12/2025 07:27 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
$112.21
+0.1%
21.94%2,256,440
2
Chevron Corporation stock logo
CVX
Chevron
$157.23
-0.6%
17.61%1,293,567
3
ConocoPhillips stock logo
COP
ConocoPhillips
$92.60
-1.6%
6.88%852,538
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.84
-0.8%
4.15%820,217
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$118.20
-1.5%
3.83%371,931
6
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$180.18
-1.2%
3.38%209,870
7
Phillips 66 stock logo
PSX
Phillips 66
$130.77
-1.3%
3.19%274,539
8
Schlumberger Limited stock logo
SLB
Schlumberger
$35.58
-1.2%
3.18%1,010,094
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.58
+0.0%
3.07%1,309,644
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.93
-0.5%
3.06%148,552
11
Valero Energy Corporation stock logo
VLO
Valero Energy
$156.78
-0.5%
2.99%210,217
12
Baker Hughes Company stock logo
BKR
Baker Hughes
$46.49
-1.0%
2.67%667,895
13
ONEOK, Inc. stock logo
OKE
ONEOK
$73.10
-0.3%
2.66%420,848
14
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$166.38
+0.7%
2.05%144,632
15
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$45.69
-0.7%
1.79%453,559
16
EQT Corporation stock logo
EQT
EQT
$50.94
0.0%
1.77%401,493
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.88
-1.1%
1.54%128,415
18
Devon Energy Corporation stock logo
DVN
Devon Energy
$34.81
-1.4%
1.26%418,784
19
Expand Energy Corporation stock logo
EXE
Expand Energy
$96.22
+0.4%
1.23%147,984
20
First Solar, Inc. stock logo
FSLR
First Solar
$201.70
-0.8%
1.22%68,359
21
Halliburton Company stock logo
HAL
Halliburton
$22.25
-0.3%
1.10%577,350
22
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.36
0.0%
1.06%508,034
23
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$936.99
-0.2%
1.02%12,949
24
TechnipFMC plc stock logo
FTI
TechnipFMC
$39.83
-1.2%
0.97%279,727
25
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.91
-1.1%
0.64%174,836

Geographic Exposure

  • United States
    95.2%
  • United Kingdom
    1.0%
  • 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
    96.7%
  • Renewable Energy
    1.5%
  • Energy Equipment & Services
    1.3%

SubIndustry Exposure

  • Integrated Oil & Gas
    39.6%
  • Oil & Gas Exploration & Production
    24.4%
  • Oil & Gas Storage & Transportation
    15.7%
  • Oil & Gas Refining & Marketing
    9.8%
  • Oil & Gas Equipment & Services
    5.8%
  • Heavy Electrical Equipment
    2.7%
  • Renewable Energy Equipment
    1.5%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IYE) was last updated on 9/14/2025 by MarketBeat.com Staff
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