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 Oct 31, 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 | 257235094.8 | 22.69 |
| CVX | CHEVRON CORP | Energy | Equity | 170427523.25 | 15.04 |
| COP | CONOCOPHILLIPS | Energy | Equity | 68003264.0 | 6.0 |
| WMB | WILLIAMS INC | Energy | Equity | 51400674.9 | 4.53 |
| EOG | EOG RESOURCES INC | Energy | Equity | 41427967.84 | 3.65 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 40408226.5 | 3.56 |
| PSX | PHILLIPS | Energy | Equity | 38066994.7 | 3.36 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 37419709.47 | 3.3 |
| SLB | SLB NV | Energy | Equity | 37076001.12 | 3.27 |
| KMI | KINDER MORGAN INC | Energy | Equity | 35413539.0 | 3.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 32654227.04 | 2.88 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 31234412.16 | 2.76 |
| OKE | ONEOK INC | Energy | Equity | 30327581.8 | 2.68 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 23947545.6 | 2.11 |
| EQT | EQT CORP | Energy | Equity | 23638361.0 | 2.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 19304396.76 | 1.7 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 19216554.9 | 1.7 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 17297977.92 | 1.53 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 16789461.84 | 1.48 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 15038583.12 | 1.33 |
| HAL | HALLIBURTON | Energy | Equity | 14973612.03 | 1.32 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 12921309.31 | 1.14 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 11981339.04 | 1.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 10794540.28 | 0.95 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 7831445.84 | 0.69 |
| OVV | OVINTIV INC | Energy | Equity | 6783652.5 | 0.6 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 6526908.64 | 0.58 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6256290.61 | 0.55 |
| APA | APA CORP | Energy | Equity | 5857215.7 | 0.52 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5832628.56 | 0.51 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5387573.99 | 0.48 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4609002.71 | 0.41 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4139894.16 | 0.37 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3858217.92 | 0.34 |
| NOV | NOV INC | Energy | Equity | 3721004.91 | 0.33 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 3448609.2 | 0.3 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 3420068.9 | 0.3 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 3260162.7 | 0.29 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2400711.04 | 0.21 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 1748378.68 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 937562.41 | 0.08 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 516000.0 | 0.05 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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