Below, a list of constituents for IYE (iShares U.S. Energy ETF) is shown. In total, IYE consists of 47 securities.
Note: The data shown here is as of date Apr 30, 2023 (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 | 312458003.52 | 22.96 |
| CVX | CHEVRON CORP | Energy | Equity | 218218894.56 | 16.03 |
| COP | CONOCOPHILLIPS | Energy | Equity | 94821235.7 | 6.97 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 56152132.4 | 4.13 |
| EOG | EOG RESOURCES INC | Energy | Equity | 55940803.8 | 4.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 42502252.59 | 3.12 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 42342696.0 | 3.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 40924965.52 | 3.01 |
| PSX | PHILLIPS | Energy | Equity | 38486875.75 | 2.83 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 36131239.98 | 2.65 |
| HES | HESS CORP | Energy | Equity | 32275921.2 | 2.37 |
| WMB | WILLIAMS INC | Energy | Equity | 31493847.01 | 2.31 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 31444919.55 | 2.31 |
| KMI | KINDER MORGAN INC | Energy | Equity | 28702558.5 | 2.11 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 27025367.36 | 1.99 |
| HAL | HALLIBURTON | Energy | Equity | 23940150.0 | 1.76 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 23930691.45 | 1.76 |
| OKE | ONEOK INC | Energy | Equity | 22467954.18 | 1.65 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 21093528.39 | 1.55 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 20368796.7 | 1.5 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 19690026.72 | 1.45 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 16009217.14 | 1.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 13803963.2 | 1.01 |
| MRO | MARATHON OIL CORP | Energy | Equity | 12632678.94 | 0.93 |
| EQT | EQT CORP | Energy | Equity | 11487528.0 | 0.84 |
| APA | APA CORP | Energy | Equity | 9117911.16 | 0.67 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 8180109.15 | 0.6 |
| OVV | OVINTIV INC | Energy | Equity | 7424290.65 | 0.55 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7231758.4 | 0.53 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 6748856.1 | 0.5 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5664519.0 | 0.42 |
| PDCE | PDC ENERGY INC | Energy | Equity | 5407324.02 | 0.4 |
| NOV | NOV INC | Energy | Equity | 5145556.78 | 0.38 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 5076267.84 | 0.37 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 4949722.8 | 0.36 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 4623158.76 | 0.34 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 3975068.4 | 0.29 |
| PLUG | PLUG POWER INC | Industrials | Equity | 3906413.46 | 0.29 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3083205.5 | 0.23 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 2185404.0 | 0.16 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 1357812.82 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 866284.12 | 0.06 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 865000.0 | 0.06 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 507567.98 | 0.04 |
| EVA | ENVIVA INC | Energy | Equity | 241579.97 | 0.02 |
| IXPM3 | EMINI ENERGY SELECT SECTOR JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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