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iShares U.S. Energy ETF (IYE) Holdings List

iShares U.S. Energy ETF logo
$63.09 +0.07 (+0.11%)
As of 04:10 PM Eastern

What stocks does IYE hold?

The iShares U.S. Energy ETF (IYE) top stock holdings include ExxonMobil, Chevron, and ConocoPhillips. The top 25 IYE holdings ordered by weight make up 94.20% of the total fund. IYE is an equity fund in the sector category that invests in publicly traded companies, focused on energy strategies within the North America region. This page includes a complete IYE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IYE Holdings

RankCompanyCurrent PriceWeightShares Held
1
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
21.72%2,508,358
2
Chevron Corporation stock logo
CVX
Chevron
$192.65
+0.2%
15.40%1,419,913
3
ConocoPhillips stock logo
COP
ConocoPhillips
$123.32
-1.3%
6.51%921,951
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$76.09
+0.9%
4.38%1,022,092
5
SLB Limited stock logo
SLB
SLB
$56.01
+0.7%
3.94%1,235,623
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$140.90
-0.5%
3.55%450,313
7
Valero Energy Corporation stock logo
VLO
Valero Energy
$253.33
+0.7%
3.54%249,767
8
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$260.55
+3.2%
3.43%246,360
9
Phillips 66 stock logo
PSX
Phillips 66
$180.26
+1.0%
3.32%330,198
10
Baker Hughes Company stock logo
BKR
Baker Hughes
$67.78
-1.8%
3.12%799,360
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.29
-0.6%
2.92%1,583,870
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$269.50
-1.2%
2.62%169,774
13
ONEOK, Inc. stock logo
OKE
ONEOK
$90.04
-0.6%
2.58%498,270
14
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$259.69
+0.3%
2.46%168,680
15
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$59.37
-1.5%
1.90%559,879
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$206.15
-3.5%
1.80%156,312
17
EQT Corporation stock logo
EQT
EQT
$58.71
-0.6%
1.61%478,396
18
Halliburton Company stock logo
HAL
Halliburton
$41.73
-0.6%
1.58%666,228
19
Devon Energy Corporation stock logo
DVN
Devon Energy
$50.95
-0.6%
1.39%481,582
20
TechnipFMC plc stock logo
FTI
TechnipFMC
$75.05
+0.6%
1.35%318,155
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$35.63
-0.6%
1.21%598,858
22
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$430.78
-0.5%
1.14%45,819
23
Expand Energy Corporation stock logo
EXE
Expand Energy
$99.76
-1.0%
1.03%180,515
24
First Solar, Inc. stock logo
FSLR
First Solar
$219.21
+3.7%
0.91%80,588
25
Ovintiv Inc. stock logo
OVV
Ovintiv
$63.08
+0.2%
0.79%227,851

IYE Geographic Exposure

IYE's largest geographic exposure is United States at 93.9%, followed by United Kingdom at 1.4%.

  • United States
    93.9%
  • United Kingdom
    1.4%
  • Ireland
    0.3%

IYE Currency Exposure

IYE is exclusively exposed to USD.

  • USD
    100.0%

IYE Sector Exposure

IYE's largest sector exposure is Energy at 99.5%.

  • Energy
    99.5%

IYE Industry Exposure

IYE's largest industry exposure is Oil, Gas & Consumable Fuels at 96.6%, followed by Energy Equipment & Services at 1.7%.

  • Oil, Gas & Consumable Fuels
    96.6%
  • Energy Equipment & Services
    1.7%
  • Renewable Energy
    1.2%

IYE Sub-Industry Exposure

IYE's largest sub-industry exposure is Integrated Oil & Gas at 37.1%, followed by Oil & Gas Exploration & Production at 24.1%.

  • Integrated Oil & Gas
    37.1%
  • Oil & Gas Exploration & Production
    24.1%
  • Oil & Gas Storage & Transportation
    15.6%
  • Oil & Gas Refining & Marketing
    10.7%
  • Oil & Gas Equipment & Services
    7.6%
  • Heavy Electrical Equipment
    3.1%
  • Renewable Energy Equipment
    1.2%

IYE Coupon Exposure

IYE's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NYSEARCA:IYE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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