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 Oct 31, 2024 (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 287840391.73 21.37
CVX CHEVRON CORP Energy Equity 199516438.8 14.81
COP CONOCOPHILLIPS Energy Equity 96144933.67 7.14
EOG EOG RESOURCES INC Energy Equity 56424537.54 4.19
WMB WILLIAMS INC Energy Equity 51725809.8 3.84
OKE ONEOK INC Energy Equity 47869848.65 3.55
SLB SCHLUMBERGER NV Energy Equity 44672762.1 3.32
MPC MARATHON PETROLEUM CORP Energy Equity 40572288.4 3.01
PSX PHILLIPS Energy Equity 39734004.88 2.95
KMI KINDER MORGAN INC Energy Equity 39481462.8 2.93
LNG CHENIERE ENERGY INC Energy Equity 36649642.36 2.72
VLO VALERO ENERGY CORP Energy Equity 32902438.91 2.44
TRGP TARGA RESOURCES CORP Energy Equity 32441322.34 2.41
BKR BAKER HUGHES CLASS A Energy Equity 31033893.09 2.3
HES HESS CORP Energy Equity 29628391.45 2.2
FANG DIAMONDBACK ENERGY INC Energy Equity 24638434.68 1.83
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 24424729.0 1.81
HAL HALLIBURTON Energy Equity 19481329.67 1.45
TPL TEXAS PACIFIC LAND CORP Energy Equity 19337910.21 1.44
EQT EQT CORP Energy Equity 18839174.88 1.4
DVN DEVON ENERGY CORP Energy Equity 17301441.62 1.28
EXE EXPAND ENERGY CORP Energy Equity 15708403.75 1.17
FSLR FIRST SOLAR INC Information Technology Equity 14486675.2 1.08
CTRA COTERRA ENERGY INC Energy Equity 14144177.74 1.05
MRO MARATHON OIL CORP Energy Equity 11658355.0 0.87
FTI TECHNIPFMC PLC Energy Equity 8951152.56 0.66
OVV OVINTIV INC Energy Equity 8521320.6 0.63
DTM DT MIDSTREAM INC Energy Equity 7260833.19 0.54
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 7185206.74 0.53
AR ANTERO RESOURCES CORP Energy Equity 6720532.56 0.5
RRC RANGE RESOURCES CORP Energy Equity 5897105.18 0.44
ENPH ENPHASE ENERGY INC Information Technology Equity 5857057.44 0.43
USD USD CASH Cash and/or Derivatives Cash 5761634.93 0.43
APA APA CORP Energy Equity 5745604.64 0.43
CHRD CHORD ENERGY CORP Energy Equity 5740606.23 0.43
MTDR MATADOR RESOURCES Energy Equity 4918884.42 0.37
DINO HF SINCLAIR CORP Energy Equity 4837003.33 0.36
NOV NOV INC Energy Equity 4560587.85 0.34
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 4302454.8 0.32
VNOM VIPER ENERGY INC CLASS A Energy Equity 3906443.24 0.29
AM ANTERO MIDSTREAM CORP Energy Equity 3807968.67 0.28
CIVI CIVITAS RESOURCES INC Energy Equity 3685323.99 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1854601.75 0.14
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 495000.0 0.04
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 432411.3 0.03
IXPZ4 EMINI ENERGY SELECT SECTOR DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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