Below, a list of constituents for IYE (iShares U.S. Energy ETF) is shown. In total, IYE consists of 46 securities.
Note: The data shown here is as of date Apr 30, 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 | 269374054.56 | 22.7 |
| CVX | CHEVRON CORP | Energy | Equity | 163885135.05 | 13.81 |
| COP | CONOCOPHILLIPS | Energy | Equity | 85710897.24 | 7.22 |
| WMB | WILLIAMS INC | Energy | Equity | 49688873.04 | 4.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 45952634.4 | 3.87 |
| OKE | ONEOK INC | Energy | Equity | 37717840.94 | 3.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 37482747.5 | 3.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 36790278.36 | 3.1 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 36549839.6 | 3.08 |
| PSX | PHILLIPS | Energy | Equity | 36446315.79 | 3.07 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 35846108.12 | 3.02 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 29986043.18 | 2.53 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 26792662.28 | 2.26 |
| HES | HESS CORP | Energy | Equity | 26652972.7 | 2.25 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 25779763.5 | 2.17 |
| EQT | EQT CORP | Energy | Equity | 23283772.4 | 1.96 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 21247717.4 | 1.79 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 19382434.34 | 1.63 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 18341087.7 | 1.55 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 18207698.48 | 1.53 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 15016071.06 | 1.27 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14365593.2 | 1.21 |
| HAL | HALLIBURTON | Energy | Equity | 13207788.83 | 1.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 12706832.0 | 1.07 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 9311055.04 | 0.78 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 8372077.92 | 0.71 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 7261475.58 | 0.61 |
| OVV | OVINTIV INC | Energy | Equity | 7182815.22 | 0.61 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 6774481.74 | 0.57 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6423040.35 | 0.54 |
| APA | APA CORP | Energy | Equity | 4701540.48 | 0.4 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 4386100.41 | 0.37 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 4240562.27 | 0.36 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 4221870.12 | 0.36 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3985054.05 | 0.34 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 3864005.48 | 0.33 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 3825905.36 | 0.32 |
| NOV | NOV INC | Energy | Equity | 3555040.0 | 0.3 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2510896.7 | 0.21 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 2151651.6 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1419796.08 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1281887.78 | 0.11 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 419834.55 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 242000.0 | 0.02 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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