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

$70.82 +1.30 (+1.87%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$71.06 +0.24 (+0.33%)

As of 09:10 AM Eastern

What stocks does IYE hold?

The iShares U.S. Energy ETF (IYE) has 44 holdings, with ExxonMobil, Chevron, and ConocoPhillips among its largest positions. The top 25 IYE holdings ordered by weight make up 94.56% 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

Rank	Company	Current Price	Weight	Shares Held
1	XOM ExxonMobil	$174.25 +1.2%	23.26%	2,332,055
2	CVX Chevron	$218.01 +1.4%	15.98%	1,271,307
3	COP ConocoPhillips	$141.02 +2.5%	6.27%	813,980
4	MPC Marathon Petroleum	$477.51 +4.1%	4.92%	191,708
5	VLO Valero Energy	$456.63 +4.7%	4.64%	187,754
6	PSX Phillips 66	$292.56 +3.9%	4.25%	263,992
7	WMB Williams Companies	$74.54 +0.5%	3.49%	813,479
8	EOG EOG Resources	$153.34 +1.9%	3.13%	363,464
9	SLB SLB	$48.76 0.0%	2.98%	1,005,383
10	KMI Kinder Morgan	$33.44 +1.1%	2.58%	1,366,029
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11	TRGP Targa Resources	$292.93 +0.8%	2.55%	148,842
12	LNG Cheniere Energy	$286.95 +1.6%	2.43%	148,310
13	OKE ONEOK	$93.58 +1.7%	2.37%	443,536
14	BKR Baker Hughes	$56.45 +0.5%	2.36%	693,939
15	DVN Devon Energy	$50.18 +2.5%	2.32%	800,746
16	OXY Occidental Petroleum	$61.63 +0.8%	1.82%	515,141
17	FANG Diamondback Energy	$198.18 +1.6%	1.64%	146,151
18	EQT EQT	$54.48 +2.4%	1.31%	428,546
19	FTI TechnipFMC	$70.63 +1.3%	1.16%	276,012
20	HAL Halliburton	$32.80 +0.6%	1.15%	591,837
21	TPL Texas Pacific Land	$369.28 +1.1%	0.87%	41,814
22	EXE Expand Energy	$92.37 +4.0%	0.81%	156,356
23	FSLR First Solar	$186.60 +3.8%	0.77%	72,265
24	PR Permian Resources	$24.29 +3.8%	0.75%	561,098
25	DINO HF Sinclair	$128.35 +4.4%	0.75%	108,404

IYE Geographic Exposure

IYE's largest geographic exposure is United States at 95.5%, followed by United Kingdom at 1.1%.

United States
95.5%
United Kingdom
1.1%
Ireland
0.2%

IYE Currency Exposure

IYE is exclusively exposed to USD.

USD
100.0%

IYE Sector Exposure

IYE's largest sector exposure is Energy at 73.3%, followed by Industrials at 0.5%.

Energy
73.3%
Industrials
0.5%

IYE Industry Exposure

IYE's largest industry exposure is Oil, Gas & Consumable Fuels at 71.0%, followed by Energy Equipment & Services at 1.4%.

Oil, Gas & Consumable Fuels
71.0%
Energy Equipment & Services
1.4%
Renewable Energy
0.9%
Electrical Equipment
0.5%

IYE Sub-Industry Exposure

IYE's largest sub-industry exposure is Oil & Gas Exploration & Production at 22.3%, followed by Integrated Oil & Gas at 15.8%.

Oil & Gas Exploration & Production
22.3%
Integrated Oil & Gas
15.8%
Oil & Gas Refining & Marketing
14.9%
Oil & Gas Storage & Transportation
11.6%
Oil & Gas Equipment & Services
5.6%
Heavy Electrical Equipment
2.3%
Renewable Energy Equipment
0.9%
Electrical Components & Equipment
0.5%

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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MarketBeat tracks iShares U.S. Energy ETF holdings and portfolio composition, last updated on 10/5/2026.

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