Below, a list of constituents for IYE (iShares U.S. Energy ETF) is shown. In total, IYE consists of 45 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | 286399359.62 | 21.81 |
| CVX | CHEVRON CORP | Energy | Equity | 179307288.8 | 13.65 |
| COP | CONOCOPHILLIPS | Energy | Equity | 101233541.5 | 7.71 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 53893977.04 | 4.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 53319831.36 | 4.06 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 48249388.71 | 3.67 |
| PSX | PHILLIPS | Energy | Equity | 46568085.89 | 3.55 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 41924755.24 | 3.19 |
| WMB | WILLIAMS INC | Energy | Equity | 36547811.43 | 2.78 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 36026902.05 | 2.74 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 35531160.88 | 2.71 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 33439092.05 | 2.55 |
| HES | HESS CORP | Energy | Equity | 31862562.48 | 2.43 |
| KMI | KINDER MORGAN INC | Energy | Equity | 28108995.53 | 2.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 27886983.75 | 2.12 |
| HAL | HALLIBURTON | Energy | Equity | 27134102.8 | 2.07 |
| OKE | ONEOK INC | Energy | Equity | 25097202.0 | 1.91 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 23509326.66 | 1.79 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 22813923.09 | 1.74 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 16491567.6 | 1.26 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 15979976.25 | 1.22 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13692463.96 | 1.04 |
| MRO | MARATHON OIL CORP | Energy | Equity | 12888152.87 | 0.98 |
| EQT | EQT CORP | Energy | Equity | 11746641.6 | 0.89 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 10965114.88 | 0.84 |
| OVV | OVINTIV INC | Energy | Equity | 9282357.3 | 0.71 |
| APA | APA CORP | Energy | Equity | 9110232.0 | 0.69 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 8310478.8 | 0.63 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 7883244.25 | 0.6 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 7406695.52 | 0.56 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6332112.25 | 0.48 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 6193752.5 | 0.47 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6043859.2 | 0.46 |
| NOV | NOV INC | Energy | Equity | 6022305.9 | 0.46 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 5884586.63 | 0.45 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 5440004.08 | 0.41 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 4534045.18 | 0.35 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3683406.24 | 0.28 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 2026972.48 | 0.15 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1732606.52 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1511012.35 | 0.12 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 696000.0 | 0.05 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 455910.18 | 0.03 |
| IXPZ3 | EMINI ENERGY SELECT SECTOR DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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