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 Nov 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 | 259383002.12 | 23.17 |
| CVX | CHEVRON CORP | Energy | Equity | 183078854.66 | 16.35 |
| COP | CONOCOPHILLIPS | Energy | Equity | 73283711.82 | 6.55 |
| WMB | WILLIAMS INC | Energy | Equity | 51199534.04 | 4.57 |
| SLB | SLB NV | Energy | Equity | 39172815.66 | 3.5 |
| EOG | EOG RESOURCES INC | Energy | Equity | 39148673.09 | 3.5 |
| KMI | KINDER MORGAN INC | Energy | Equity | 35526509.07 | 3.17 |
| PSX | PHILLIPS | Energy | Equity | 35212693.28 | 3.15 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 33509911.5 | 2.99 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 33078765.21 | 2.95 |
| OKE | ONEOK INC | Energy | Equity | 29872384.5 | 2.67 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 29564476.92 | 2.64 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 26619377.82 | 2.38 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 25184803.5 | 2.25 |
| EQT | EQT CORP | Energy | Equity | 21408751.2 | 1.91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 18637722.24 | 1.66 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 18134307.9 | 1.62 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 17041077.82 | 1.52 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 16127900.04 | 1.44 |
| HAL | HALLIBURTON | Energy | Equity | 15242511.42 | 1.36 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 14444784.09 | 1.29 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 12761436.24 | 1.14 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 11479680.88 | 1.03 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 10650404.82 | 0.95 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 7808401.92 | 0.7 |
| OVV | OVINTIV INC | Energy | Equity | 6451026.71 | 0.58 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 6422206.82 | 0.57 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6418388.28 | 0.57 |
| APA | APA CORP | Energy | Equity | 5510471.1 | 0.49 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5345345.48 | 0.48 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 4614681.6 | 0.41 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4185985.43 | 0.37 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3820562.61 | 0.34 |
| NOV | NOV INC | Energy | Equity | 3640289.52 | 0.33 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 3536021.58 | 0.32 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 3413492.1 | 0.3 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 3182618.04 | 0.28 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2628869.2 | 0.23 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 1605055.41 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1534680.41 | 0.14 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 82000.0 | 0.01 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | -5400.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -484473.04 | -0.04 |
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