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

iShares U.S. Energy ETF logo
$56.75 0.00 (0.00%)
As of 07/2/2026 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 93.88% 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
$137.03
0.0%
21.96%2,488,065
2
Chevron Corporation stock logo
CVX
Chevron
$169.06
-0.1%
15.31%1,384,578
3
ConocoPhillips stock logo
COP
ConocoPhillips
$104.64
-0.1%
6.23%910,129
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$73.09
-0.1%
4.58%909,973
5
Valero Energy Corporation stock logo
VLO
Valero Energy
$267.99
+0.1%
3.70%220,800
6
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$266.50
+0.1%
3.61%219,566
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.81
+0.0%
3.42%399,571
8
SLB Limited stock logo
SLB
SLB
$45.09
-0.1%
3.39%1,115,883
9
Phillips 66 stock logo
PSX
Phillips 66
$176.40
0.0%
3.32%299,173
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.07
+0.0%
3.11%1,451,298
11
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$258.85
0.0%
2.79%158,424
12
ONEOK, Inc. stock logo
OKE
ONEOK
$87.89
+0.1%
2.71%470,411
13
Baker Hughes Company stock logo
BKR
Baker Hughes
$52.78
2.71%740,968
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$245.93
0.0%
2.44%156,206
15
Devon Energy Corporation stock logo
DVN
Devon Energy
$40.44
-0.1%
2.30%841,225
16
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$48.84
-0.1%
1.75%541,192
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$172.04
1.66%142,944
18
EQT Corporation stock logo
EQT
EQT
$52.60
0.0%
1.53%450,208
19
Halliburton Company stock logo
HAL
Halliburton
$32.98
+0.1%
1.37%621,762
20
TechnipFMC plc stock logo
FTI
TechnipFMC
$66.72
0.0%
1.23%294,815
21
First Solar, Inc. stock logo
FSLR
First Solar
$224.57
1.17%75,912
22
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$407.29
+0.0%
1.12%43,925
23
Expand Energy Corporation stock logo
EXE
Expand Energy
$90.72
0.97%169,718
24
Nextpower Inc. stock logo
NXT
Nextpower
$112.84
0.76%110,454
25
DT Midstream, Inc. stock logo
DTM
DT Midstream
$144.66
+0.0%
0.74%75,884

IYE Geographic Exposure

IYE's largest geographic exposure is United States at 94.7%, followed by United Kingdom at 1.3%.

  • United States
    94.7%
  • United Kingdom
    1.3%
  • 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 98.6%, followed by Industrials at 0.8%.

  • Energy
    98.6%
  • Industrials
    0.8%

IYE Industry Exposure

IYE's largest industry exposure is Oil, Gas & Consumable Fuels at 95.5%, followed by Energy Equipment & Services at 1.6%.

  • Oil, Gas & Consumable Fuels
    95.5%
  • Energy Equipment & Services
    1.6%
  • Renewable Energy
    1.5%
  • Electrical Equipment
    0.8%

IYE Sub-Industry Exposure

IYE's largest sub-industry exposure is Integrated Oil & Gas at 37.5%, followed by Oil & Gas Exploration & Production at 22.8%.

  • Integrated Oil & Gas
    37.5%
  • Oil & Gas Exploration & Production
    22.8%
  • Oil & Gas Storage & Transportation
    16.0%
  • Oil & Gas Refining & Marketing
    11.7%
  • Oil & Gas Equipment & Services
    6.5%
  • Heavy Electrical Equipment
    2.6%
  • Renewable Energy Equipment
    1.5%
  • Electrical Components & Equipment
    0.8%

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 7/5/2026 by MarketBeat.com Staff.
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