Below, a list of constituents for IYE (iShares U.S. Energy ETF) is shown. In total, IYE consists of 44 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 380186689.96 | 26.22 |
| CVX | CHEVRON CORP | Energy | Equity | 217944043.5 | 15.03 |
| COP | CONOCOPHILLIPS | Energy | Equity | 111306884.6 | 7.68 |
| EOG | EOG RESOURCES INC | Energy | Equity | 63703591.38 | 4.39 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 58235096.26 | 4.02 |
| PSX | PHILLIPS | Energy | Equity | 53355684.25 | 3.68 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 52669817.55 | 3.63 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 41509114.29 | 2.86 |
| WMB | WILLIAMS INC | Energy | Equity | 37072705.38 | 2.56 |
| OKE | ONEOK INC | Energy | Equity | 35880081.33 | 2.47 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 32456834.62 | 2.24 |
| HES | HESS CORP | Energy | Equity | 32453107.44 | 2.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 28557534.14 | 1.97 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 27875538.24 | 1.92 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 26146746.0 | 1.8 |
| HAL | HALLIBURTON | Energy | Equity | 25008709.28 | 1.72 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 24503970.39 | 1.69 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 23739905.28 | 1.64 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 19032674.18 | 1.31 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 15465780.63 | 1.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 15215442.68 | 1.05 |
| MRO | MARATHON OIL CORP | Energy | Equity | 11501690.84 | 0.79 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 11447233.92 | 0.79 |
| EQT | EQT CORP | Energy | Equity | 10990605.46 | 0.76 |
| OVV | OVINTIV INC | Energy | Equity | 9554976.48 | 0.66 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 8565663.17 | 0.59 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 8410330.0 | 0.58 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8287416.58 | 0.57 |
| APA | APA CORP | Energy | Equity | 8281318.02 | 0.57 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 7227105.6 | 0.5 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6779788.86 | 0.47 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 6409856.71 | 0.44 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 6208462.8 | 0.43 |
| NOV | NOV INC | Energy | Equity | 5506593.95 | 0.38 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5411644.65 | 0.37 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 4803836.01 | 0.33 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3703500.18 | 0.26 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1323421.0 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1292488.75 | 0.09 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 1282550.85 | 0.09 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 502224.03 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 384000.0 | 0.03 |
| IXPM4 | EMINI ENERGY SELECT SECTOR JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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