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 94.78% 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
IYE Geographic Exposure
IYE's largest geographic exposure is United States at 93.5%, followed by United Kingdom at 1.3%.
IYE Currency Exposure
IYE is exclusively exposed to USD.
IYE Sector Exposure
IYE's largest sector exposure is Energy at 99.0%.
IYE Industry Exposure
IYE's largest industry exposure is Oil, Gas & Consumable Fuels at 95.9%, followed by Energy Equipment & Services at 1.6%.
Oil, Gas & Consumable Fuels
Energy Equipment & Services
IYE Sub-Industry Exposure
IYE's largest sub-industry exposure is Integrated Oil & Gas at 37.4%, followed by Oil & Gas Exploration & Production at 23.4%.
Oil & Gas Exploration & Production
Oil & Gas Storage & Transportation
Oil & Gas Refining & Marketing
Oil & Gas Equipment & Services
Heavy Electrical Equipment
Renewable Energy Equipment
IYE Coupon Exposure
IYE's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.