Below, a list of constituents for IYE (iShares U.S. Energy ETF) is shown. In total, IYE consists of 43 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 385917924.7 | 22.75 |
| CVX | CHEVRON CORP | Energy | Equity | 270495934.57 | 15.95 |
| COP | CONOCOPHILLIPS | Energy | Equity | 115211439.72 | 6.79 |
| WMB | WILLIAMS INC | Energy | Equity | 70459488.0 | 4.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 61500805.04 | 3.63 |
| SLB | SLB NV | Energy | Equity | 58489448.16 | 3.45 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 58370462.15 | 3.44 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 57017338.56 | 3.36 |
| PSX | PHILLIPS | Energy | Equity | 55713372.96 | 3.28 |
| KMI | KINDER MORGAN INC | Energy | Equity | 49998279.66 | 2.95 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 46211953.76 | 2.72 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 45702558.0 | 2.69 |
| OKE | ONEOK INC | Energy | Equity | 42127576.8 | 2.48 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 39469962.56 | 2.33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 33754879.59 | 1.99 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 29016856.32 | 1.71 |
| EQT | EQT CORP | Energy | Equity | 27345226.8 | 1.61 |
| HAL | HALLIBURTON | Energy | Equity | 24348032.28 | 1.44 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 22819146.14 | 1.35 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 21634041.38 | 1.28 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 19815667.2 | 1.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 19491030.0 | 1.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 17955828.15 | 1.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 15070109.92 | 0.89 |
| OVV | OVINTIV INC | Energy | Equity | 12910412.9 | 0.76 |
| APA | APA CORP | Energy | Equity | 11209587.64 | 0.66 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 11040413.88 | 0.65 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 10338439.08 | 0.61 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 8907251.8 | 0.53 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 7796146.6 | 0.46 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 7196473.68 | 0.42 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 6575505.0 | 0.39 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 6091374.0 | 0.36 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5782845.25 | 0.34 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 5582941.1 | 0.33 |
| NOV | NOV INC | Energy | Equity | 5176819.68 | 0.31 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 5095918.62 | 0.3 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3377881.44 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2254380.78 | 0.13 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 62000.0 | 0.0 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1166431.45 | -0.07 |
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