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

iShares U.S. Energy ETF logo
$63.35 +0.12 (+0.19%)
As of 07/24/2026 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 94.19% 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
$156.88
0.0%
21.76%2,548,646
2
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%
15.33%1,418,258
3
ConocoPhillips stock logo
COP
ConocoPhillips
$120.30
+0.1%
6.25%932,251
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$73.96
-1.7%
4.37%932,027
5
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$309.14
-1.0%
3.96%224,884
6
Valero Energy Corporation stock logo
VLO
Valero Energy
$302.48
-0.9%
3.95%226,155
7
Phillips 66 stock logo
PSX
Phillips 66
$206.94
0.0%
3.61%306,467
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$146.62
+0.8%
3.40%409,335
9
SLB Limited stock logo
SLB
SLB
$52.43
+11.0%
3.35%1,142,939
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.87
+0.3%
2.99%1,486,482
11
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$281.04
-1.6%
2.75%162,265
12
Baker Hughes Company stock logo
BKR
Baker Hughes
$57.25
+2.1%
2.70%758,931
13
ONEOK, Inc. stock logo
OKE
ONEOK
$93.13
-0.1%
2.68%481,817
14
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$269.27
-1.0%
2.60%159,994
15
Devon Energy Corporation stock logo
DVN
Devon Energy
$45.06
-0.5%
2.25%861,620
16
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$57.32
-0.5%
1.80%554,309
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$204.68
-0.4%
1.65%146,407
18
EQT Corporation stock logo
EQT
EQT
$52.99
-0.7%
1.44%461,118
19
Halliburton Company stock logo
HAL
Halliburton
$33.31
+1.8%
1.35%636,838
20
TechnipFMC plc stock logo
FTI
TechnipFMC
$76.70
+0.9%
1.32%301,961
21
First Solar, Inc. stock logo
FSLR
First Solar
$202.82
-1.5%
1.10%77,755
22
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$419.46
-1.4%
1.09%44,996
23
Expand Energy Corporation stock logo
EXE
Expand Energy
$91.52
-0.2%
0.96%173,833
24
Nextpower Inc. stock logo
NXT
Nextpower
$100.03
-4.3%
0.79%113,132
25
Ovintiv Inc. stock logo
OVV
Ovintiv
$63.08
+2.8%
0.74%216,100

IYE Geographic Exposure

IYE's largest geographic exposure is United States at 94.9%, followed by United Kingdom at 1.3%.

  • United States
    94.9%
  • 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 75.9%, followed by Industrials at 0.7%.

  • Energy
    75.9%
  • Industrials
    0.7%

IYE Industry Exposure

IYE's largest industry exposure is Oil, Gas & Consumable Fuels at 73.1%, followed by Energy Equipment & Services at 1.6%.

  • Oil, Gas & Consumable Fuels
    73.1%
  • Energy Equipment & Services
    1.6%
  • Renewable Energy
    1.1%
  • Electrical Equipment
    0.7%

IYE Sub-Industry Exposure

IYE's largest sub-industry exposure is Oil & Gas Exploration & Production at 22.9%, followed by Integrated Oil & Gas at 15.8%.

  • Oil & Gas Exploration & Production
    22.9%
  • Integrated Oil & Gas
    15.8%
  • Oil & Gas Storage & Transportation
    15.2%
  • Oil & Gas Refining & Marketing
    12.2%
  • Oil & Gas Equipment & Services
    6.2%
  • Heavy Electrical Equipment
    2.4%
  • Renewable Energy Equipment
    1.1%
  • Electrical Components & Equipment
    0.7%

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 7/25/2026 by MarketBeat.com Staff.
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