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 Dec 31, 2025 (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 | 296806841.52 | 23.68 |
| CVX | CHEVRON CORP | Energy | Equity | 205476605.0 | 16.4 |
| COP | CONOCOPHILLIPS | Energy | Equity | 78709002.9 | 6.28 |
| WMB | WILLIAMS INC | Energy | Equity | 55922270.76 | 4.46 |
| SLB | SLB NV | Energy | Equity | 51803651.9 | 4.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 40966440.4 | 3.27 |
| PSX | PHILLIPS | Energy | Equity | 39122762.08 | 3.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 38722433.22 | 3.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 38032249.52 | 3.03 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 37319031.62 | 2.98 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 36305866.8 | 2.9 |
| OKE | ONEOK INC | Energy | Equity | 32166917.5 | 2.57 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 28880010.48 | 2.3 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 26837865.56 | 2.14 |
| EQT | EQT CORP | Energy | Equity | 23009469.77 | 1.84 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 20329338.24 | 1.62 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 18912128.8 | 1.51 |
| HAL | HALLIBURTON | Energy | Equity | 18815908.72 | 1.5 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 16768494.04 | 1.34 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 16187633.28 | 1.29 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 15556803.19 | 1.24 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 14372770.59 | 1.15 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 13562076.33 | 1.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 12942035.54 | 1.03 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8108025.12 | 0.65 |
| OVV | OVINTIV INC | Energy | Equity | 6952574.64 | 0.55 |
| PR | PERMIAN RESOURCES CORP CLASS A | Other | Equity | 6895665.36 | 0.55 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 6743285.61 | 0.54 |
| APA | APA CORP | Energy | Equity | 5843651.0 | 0.47 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5680272.42 | 0.45 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5047271.25 | 0.4 |
| NOV | NOV INC | Energy | Equity | 4423898.4 | 0.35 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4376642.55 | 0.35 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 4174095.78 | 0.33 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 4099072.11 | 0.33 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 3606503.73 | 0.29 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3301976.88 | 0.26 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 3258521.55 | 0.26 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 1680940.02 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1094179.41 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 234287.78 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 106000.0 | 0.01 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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