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 Jun 30, 2022 (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 430928839.26 20.95
CVX CHEVRON CORP Energy Equity 346259540.99 16.83
COP CONOCOPHILLIPS Energy Equity 144548845.42 7.03
EOG EOG RESOURCES INC Energy Equity 83462132.16 4.06
PXD PIONEER NATURAL RESOURCE Energy Equity 68782651.98 3.34
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 66065416.11 3.21
MPC MARATHON PETROLEUM CORP Energy Equity 65511256.35 3.18
SLB SCHLUMBERGER NV Energy Equity 64526598.56 3.14
VLO VALERO ENERGY CORP Energy Equity 58854859.35 2.86
PSX PHILLIPS 66 Energy Equity 53214542.22 2.59
WMB WILLIAMS INC Energy Equity 51303867.79 2.49
DVN DEVON ENERGY CORP Energy Equity 49961242.08 2.43
ENPH ENPHASE ENERGY INC Information Technology Equity 48817917.66 2.37
LNG CHENIERE ENERGY INC Energy Equity 48400501.97 2.35
KMI KINDER MORGAN INC Energy Equity 45997255.48 2.24
HES HESS CORP Energy Equity 38450120.54 1.87
OKE ONEOK INC Energy Equity 35007223.68 1.7
HAL HALLIBURTON Energy Equity 32630304.17 1.59
CTRA COTERRA ENERGY INC Energy Equity 28683148.32 1.39
BKR BAKER HUGHES CLASS A Energy Equity 28325738.7 1.38
FANG DIAMONDBACK ENERGY INC Energy Equity 28300843.22 1.38
EQT EQT CORP Energy Equity 20283599.91 0.99
MRO MARATHON OIL CORP Energy Equity 19872372.6 0.97
TRGP TARGA RESOURCES CORP Energy Equity 19425913.0 0.94
PLUG PLUG POWER INC Industrials Equity 16416947.54 0.8
OVV OVINTIV INC Energy Equity 15729912.25 0.76
CHK CHESAPEAKE ENERGY CORP Energy Equity 15467368.13 0.75
FSLR FIRST SOLAR INC Information Technology Equity 14845199.82 0.72
APA APA CORP Energy Equity 14130178.4 0.69
AR ANTERO RESOURCES CORP Energy Equity 14065001.55 0.68
TPL TEXAS PACIFIC LAND CORP Energy Equity 12700753.0 0.62
RRC RANGE RESOURCES CORP Energy Equity 10832346.74 0.53
SWN SOUTHWESTERN ENERGY Energy Equity 9651088.59 0.47
DINO HF SINCLAIR CORP Energy Equity 9467771.07 0.46
NOV NOV INC Energy Equity 8813803.32 0.43
DTM DT MIDSTREAM INC Energy Equity 6961544.7 0.34
PDCE PDC ENERGY INC Energy Equity 6790319.98 0.33
AM ANTERO MIDSTREAM CORP Energy Equity 4259339.28 0.21
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 4010316.31 0.19
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 3399053.72 0.17
CLR CONTINENTAL RESOURCES INC Energy Equity 3118062.69 0.15
EVA ENVIVA INC Energy Equity 2935131.92 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2889375.63 0.14
USD USD CASH Cash and/or Derivatives Cash 2295461.36 0.11
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 524000.0 0.03
IXPU2 EMINI ENERGY SELECT SECTOR SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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