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iShares U.S. Energy ETF (IYE) Holdings

iShares U.S. Energy ETF logo
$46.48 -0.29 (-0.62%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$46.24 -0.24 (-0.53%)
As of 06/18/2025 07:58 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 45 IYE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.20
-0.7%
22.27%2,397,249
2
Chevron Corporation stock logo
CVX
Chevron
$148.18
-0.4%
13.99%1,121,494
3
ConocoPhillips stock logo
COP
ConocoPhillips
$93.77
-1.8%
6.87%886,616
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.10
+1.0%
4.54%833,539
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.79
-0.7%
3.81%383,753
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.57
+0.3%
3.35%1,327,732
7
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.09
-0.4%
3.21%152,995
8
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$167.37
-1.6%
3.18%220,075
9
ONEOK, Inc. stock logo
OKE
ONEOK
$81.07
-0.4%
3.10%424,709
10
Schlumberger Limited stock logo
SLB
Schlumberger
$35.85
-0.6%
2.95%967,002
11
Phillips 66 stock logo
PSX
Phillips 66
$124.98
+0.4%
2.93%282,730
12
Valero Energy Corporation stock logo
VLO
Valero Energy
$139.42
-1.7%
2.53%216,201
13
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.98
-1.6%
2.31%683,592
14
Hess Corporation stock logo
HES
Hess
$143.50
-0.6%
2.31%191,334
15
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$169.35
-0.2%
2.12%148,147
16
EQT Corporation stock logo
EQT
EQT
$59.40
+0.9%
2.02%403,578
17
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$45.34
-1.4%
1.75%466,277
18
Expand Energy Corporation stock logo
EXE
Expand Energy
$120.77
+1.0%
1.65%157,975
19
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$148.78
-2.7%
1.61%129,174
20
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,079.75
-0.7%
1.39%12,866
21
Devon Energy Corporation stock logo
DVN
Devon Energy
$34.02
-2.0%
1.20%426,579
22
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.74
+0.2%
1.12%499,919
23
Halliburton Company stock logo
HAL
Halliburton
$22.25
-3.3%
1.10%603,757
24
First Solar, Inc. stock logo
FSLR
First Solar
$143.67
-0.2%
1.03%73,023
25
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.29
-0.1%
0.82%289,660
26
Antero Resources Corporation stock logo
AR
Antero Resources
$43.04
+1.2%
0.70%198,510
27
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.31
+1.1%
0.65%68,995
28
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.23
-1.1%
0.59%177,669
29
Range Resources Corporation stock logo
RRC
Range Resources
$42.61
+0.8%
0.58%162,283
30
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$63.91
+1.5%
0.54%5,978,861
31
Permian Resources Corporation stock logo
PR
Permian Resources
$14.70
+0.1%
0.52%448,043
32
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.13
+0.2%
0.40%232,204
33
APA Corporation stock logo
APA
APA
$20.31
-2.3%
0.39%247,828
34
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$41.46
-0.5%
0.35%105,952
35
Chord Energy Corporation stock logo
CHRD
Chord Energy
$104.59
-2.1%
0.34%41,595
36
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$36.38
+4.2%
0.32%90,292
37
Matador Resources Company stock logo
MTDR
Matador Resources
$51.06
-0.4%
0.32%80,556
38
Viper Energy Inc. stock logo
VNOM
Viper Energy
$40.84
-2.1%
0.32%87,339
39
NOV Inc. stock logo
NOV
NOV
$13.79
-0.1%
0.30%265,557
40
Weatherford International PLC stock logo
WFRD
Weatherford International
$51.18
-1.1%
0.20%49,316
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41
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$31.99
-3.2%
0.17%65,842
42BLK CSH FND TREASURY SL AGENCYN/A0.07%782,782
43CASH COLLATERAL USD WFFUTN/A0.06%689,000
44
New Fortress Energy LLC stock logo
NFE
New Fortress Energy
$2.15
-3.6%
0.01%57,941
45EMINI ENERGY SELECT SECTOR JUN 25N/A0.00%87

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
    97.5%
  • Energy Equipment & Services
    1.2%
  • Renewable Energy
    1.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    37.2%
  • Oil & Gas Exploration & Production
    28.6%
  • Oil & Gas Storage & Transportation
    15.9%
  • Oil & Gas Refining & Marketing
    9.1%
  • Oil & Gas Equipment & Services
    5.5%
  • Heavy Electrical Equipment
    2.3%
  • Renewable Energy Equipment
    1.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IYE) was last updated on 6/19/2025 by MarketBeat.com Staff
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