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 | 387353124.9 | 22.62 |
| CVX | CHEVRON CORP | Energy | Equity | 275472547.9 | 16.08 |
| COP | CONOCOPHILLIPS | Energy | Equity | 112400658.28 | 6.56 |
| WMB | WILLIAMS INC | Energy | Equity | 71367774.72 | 4.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 61016482.23 | 3.56 |
| SLB | SLB NV | Energy | Equity | 60666311.37 | 3.54 |
| PSX | PHILLIPS | Energy | Equity | 56646235.98 | 3.31 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 56218728.75 | 3.28 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 55446663.24 | 3.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 50937719.0 | 2.97 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 47376162.92 | 2.77 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 45713986.16 | 2.67 |
| OKE | ONEOK INC | Energy | Equity | 43444528.96 | 2.54 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 39185234.4 | 2.29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 32786004.65 | 1.91 |
| EQT | EQT CORP | Energy | Equity | 30742061.15 | 1.8 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 28994102.28 | 1.69 |
| HAL | HALLIBURTON | Energy | Equity | 24367726.74 | 1.42 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 22992166.72 | 1.34 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 22968056.25 | 1.34 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 21318400.95 | 1.24 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 19946989.64 | 1.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 19470636.8 | 1.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14764425.98 | 0.86 |
| OVV | OVINTIV INC | Energy | Equity | 12974062.34 | 0.76 |
| APA | APA CORP | Energy | Equity | 10895133.64 | 0.64 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 10766917.32 | 0.63 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 10382799.0 | 0.61 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 9727160.52 | 0.57 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 8266743.24 | 0.48 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 7138149.9 | 0.42 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 6640982.88 | 0.39 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 5932214.0 | 0.35 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 5865403.98 | 0.34 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 5358663.75 | 0.31 |
| NOV | NOV INC | Energy | Equity | 5348333.52 | 0.31 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 5131334.52 | 0.3 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 4068334.74 | 0.24 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1445648.62 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 951824.78 | 0.06 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 146000.0 | 0.01 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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