ETF constituents for IYE

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).

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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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