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iShares U.S. Energy ETF (IYE) Holdings

iShares U.S. Energy ETF logo
$43.96 +0.40 (+0.92%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$43.86 -0.10 (-0.22%)
As of 05/27/2025 04:10 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 Co. stock logo
XOM
Exxon Mobil
$103.48
+0.4%
23.19%2,460,936
2
Chevron Co. stock logo
CVX
Chevron
$137.78
+0.9%
14.00%1,151,283
3
ConocoPhillips stock logo
COP
ConocoPhillips
$85.48
+0.3%
7.08%910,172
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.06
+1.8%
4.33%855,672
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$111.20
+0.9%
3.84%393,936
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.18
+1.1%
3.27%1,363,009
7
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.65
+1.1%
3.22%157,055
8
ONEOK, Inc. stock logo
OKE
ONEOK
$81.69
+0.7%
3.15%435,994
9
Schlumberger Limited stock logo
SLB
Schlumberger
$33.88
+0.7%
3.01%992,692
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$162.26
+2.0%
2.99%225,929
11
Phillips 66 stock logo
PSX
Phillips 66
$114.28
+1.0%
2.83%290,247
12
Valero Energy Co. stock logo
VLO
Valero Energy
$130.63
+1.6%
2.40%221,938
13
Hess Co. stock logo
HES
Hess
$132.58
+0.9%
2.28%196,411
14
Baker Hughes stock logo
BKR
Baker Hughes
$37.23
+1.3%
2.25%701,746
15
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.46
+0.6%
2.13%152,093
16
EQT Co. stock logo
EQT
EQT
$56.54
+1.7%
2.02%414,302
17
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41.60
+0.8%
1.77%478,660
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.49
+1.2%
1.61%132,602
19
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$117.28
+1.1%
1.60%162,167
20
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,244.65
-2.2%
1.51%13,207
21
Devon Energy Co. stock logo
DVN
Devon Energy
$31.34
+0.6%
1.25%437,914
22
Halliburton stock logo
HAL
Halliburton
$19.94
+0.2%
1.11%619,793
23
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.88
+1.5%
1.05%513,200
24
First Solar, Inc. stock logo
FSLR
First Solar
$155.73
-1.7%
0.93%74,977
25
TechnipFMC plc stock logo
FTI
TechnipFMC
$30.22
+1.8%
0.78%297,668
26
Antero Resources Co. stock logo
AR
Antero Resources
$40.12
+1.6%
0.69%203,998
27
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.64
+1.5%
0.63%70,899
28
Ovintiv Inc. stock logo
OVV
Ovintiv
$36.54
+1.9%
0.58%182,583
29
Range Resources Co. stock logo
RRC
Range Resources
$39.83
+0.7%
0.55%166,777
30
Permian Resources Co. stock logo
PR
Permian Resources
$12.84
+0.9%
0.53%460,433
31
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$40.22
+1.5%
0.41%92,524
32
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.99
+1.8%
0.38%237,987
33
APA Co. stock logo
APA
APA
$17.31
+2.7%
0.37%254,688
34
Chord Energy Co. stock logo
CHRD
Chord Energy
$91.15
+1.7%
0.35%42,623
35
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.60
+2.9%
0.33%108,555
36
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$40.14
+1.2%
0.32%89,486
37
Matador Resources stock logo
MTDR
Matador Resources
$44.17
+1.8%
0.31%82,526
38
NOV Inc. stock logo
NOV
NOV
$12.31
+1.4%
0.30%272,000
39
Weatherford International plc stock logo
WFRD
Weatherford International
$45.64
+0.3%
0.20%50,674
40
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$28.91
+4.6%
0.16%67,662
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41
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$55.46
+6.2%
0.12%1,423,133
42BLK CSH FND TREASURY SL AGENCYN/A0.11%1,224,588
43
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$2.79
+0.4%
0.03%59,551
44CASH COLLATERAL USD WFFUTN/A0.02%238,000
45EMINI ENERGY SELECT SECTOR JUN 25N/A0.00%30

Geographic Exposure

  • United States
    95.4%
  • United Kingdom
    0.8%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    99.0%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    96.9%
  • Renewable Energy
    1.4%
  • Energy Equipment & Services
    1.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    36.3%
  • Oil & Gas Exploration & Production
    28.3%
  • Oil & Gas Storage & Transportation
    16.8%
  • Oil & Gas Refining & Marketing
    9.0%
  • Oil & Gas Equipment & Services
    5.4%
  • Heavy Electrical Equipment
    2.3%
  • 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 5/28/2025 by MarketBeat.com Staff
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