Below, a list of constituents for IYE (iShares U.S. Energy ETF) is shown. In total, IYE consists of 45 securities.
Note: The data shown here is as of date May 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 | 271238592.69 | 22.5 |
| CVX | CHEVRON CORP | Energy | Equity | 177130075.59 | 14.69 |
| COP | CONOCOPHILLIPS | Energy | Equity | 85039235.49 | 7.05 |
| WMB | WILLIAMS INC | Energy | Equity | 49567844.16 | 4.11 |
| EOG | EOG RESOURCES INC | Energy | Equity | 47353700.38 | 3.93 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 40006799.04 | 3.32 |
| PSX | PHILLIPS | Energy | Equity | 38589147.77 | 3.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 38065908.3 | 3.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 36392783.56 | 3.02 |
| OKE | ONEOK INC | Energy | Equity | 35613992.88 | 2.95 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 35116893.85 | 2.91 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 34037765.08 | 2.82 |
| HES | HESS CORP | Energy | Equity | 30263714.04 | 2.51 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 27739738.18 | 2.3 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 25828352.02 | 2.14 |
| EQT | EQT CORP | Energy | Equity | 22894365.52 | 1.9 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 21750368.85 | 1.8 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 19210502.33 | 1.59 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 16282645.6 | 1.35 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 14870473.45 | 1.23 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 14236201.35 | 1.18 |
| HAL | HALLIBURTON | Energy | Equity | 13381448.96 | 1.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 13337085.8 | 1.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11803274.64 | 0.98 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 10345275.2 | 0.86 |
| OVV | OVINTIV INC | Energy | Equity | 7480925.33 | 0.62 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 7336186.26 | 0.61 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 7315730.25 | 0.61 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6369238.26 | 0.53 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 6262217.78 | 0.52 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5177664.18 | 0.43 |
| APA | APA CORP | Energy | Equity | 5110159.2 | 0.42 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 4497808.44 | 0.37 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 4281320.7 | 0.36 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 4108218.72 | 0.34 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3852260.5 | 0.32 |
| NOV | NOV INC | Energy | Equity | 3621081.6 | 0.3 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 3431112.96 | 0.28 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2859752.0 | 0.24 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 2067949.98 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1346616.9 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 384699.77 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 158000.0 | 0.01 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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