Below, a list of constituents for IYE (iShares U.S. Energy ETF) is shown. In total, IYE consists of 44 securities.
Note: The data shown here is as of date Aug 05, 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 | 259337402.5 | 21.86 |
| CVX | CHEVRON CORP | Energy | Equity | 209974182.48 | 17.7 |
| COP | CONOCOPHILLIPS | Energy | Equity | 85078722.3 | 7.17 |
| WMB | WILLIAMS INC | Energy | Equity | 48066871.59 | 4.05 |
| EOG | EOG RESOURCES INC | Energy | Equity | 46587617.28 | 3.93 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 38056185.59 | 3.21 |
| PSX | PHILLIPS | Energy | Equity | 37113707.0 | 3.13 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 37046591.12 | 3.12 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 36584521.6 | 3.08 |
| KMI | KINDER MORGAN INC | Energy | Equity | 35817754.87 | 3.02 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 32307297.14 | 2.72 |
| OKE | ONEOK INC | Energy | Equity | 32208719.36 | 2.72 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 30486985.26 | 2.57 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24351013.1 | 2.05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 21669641.45 | 1.83 |
| EQT | EQT CORP | Energy | Equity | 21015501.0 | 1.77 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 19250006.94 | 1.62 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 15180101.72 | 1.28 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 14373622.5 | 1.21 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13325862.55 | 1.12 |
| HAL | HALLIBURTON | Energy | Equity | 13123639.2 | 1.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 12500826.58 | 1.05 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 11997566.1 | 1.01 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 10423511.92 | 0.88 |
| OVV | OVINTIV INC | Energy | Equity | 7389954.0 | 0.62 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 7090150.21 | 0.6 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6458020.75 | 0.54 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 6224224.1 | 0.52 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6189252.45 | 0.52 |
| APA | APA CORP | Energy | Equity | 5498677.08 | 0.46 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5496740.9 | 0.46 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5481880.86 | 0.46 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4550961.03 | 0.38 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 4388396.27 | 0.37 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 4073583.36 | 0.34 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 3995789.88 | 0.34 |
| NOV | NOV INC | Energy | Equity | 3369165.12 | 0.28 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3288378.0 | 0.28 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 3105864.64 | 0.26 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 2282201.4 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 861477.9 | 0.07 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 654000.0 | 0.06 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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