Below, a list of constituents for IYE (iShares U.S. Energy ETF) is shown. In total, IYE consists of 46 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 | 257985244.26 | 21.66 |
| CVX | CHEVRON CORP | Energy | Equity | 177815829.75 | 14.93 |
| COP | CONOCOPHILLIPS | Energy | Equity | 91460841.5 | 7.68 |
| EOG | EOG RESOURCES INC | Energy | Equity | 49726878.6 | 4.17 |
| WMB | WILLIAMS INC | Energy | Equity | 46761803.55 | 3.93 |
| OKE | ONEOK INC | Energy | Equity | 41650720.42 | 3.5 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 38552568.82 | 3.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 37179534.72 | 3.12 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 34566411.18 | 2.9 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 33895530.55 | 2.85 |
| PSX | PHILLIPS | Energy | Equity | 33744809.3 | 2.83 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 29034219.4 | 2.44 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 27768133.19 | 2.33 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 27707110.29 | 2.33 |
| HES | HESS CORP | Energy | Equity | 26065874.12 | 2.19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 22108282.56 | 1.86 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 21098708.76 | 1.77 |
| EQT | EQT CORP | Energy | Equity | 18368885.85 | 1.54 |
| HAL | HALLIBURTON | Energy | Equity | 16603662.54 | 1.39 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 15599867.76 | 1.31 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 15044936.59 | 1.26 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 14036453.2 | 1.18 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13704217.84 | 1.15 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 12833021.88 | 1.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9303173.75 | 0.78 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 8972470.22 | 0.75 |
| OVV | OVINTIV INC | Energy | Equity | 7261855.32 | 0.61 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 6920436.21 | 0.58 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 6541147.32 | 0.55 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6465007.12 | 0.54 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 6335750.4 | 0.53 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5740809.06 | 0.48 |
| APA | APA CORP | Energy | Equity | 5415239.68 | 0.45 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 4985011.5 | 0.42 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 4516797.33 | 0.38 |
| NOV | NOV INC | Energy | Equity | 4045286.96 | 0.34 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3884810.93 | 0.33 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 3614894.56 | 0.3 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3598659.63 | 0.3 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 3551815.46 | 0.3 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3124568.59 | 0.26 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 544970.25 | 0.05 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 166000.0 | 0.01 |
| IXPH5 | EMINI ENERGY SELECT SECTOR MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -7115315.25 | -0.6 |
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