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 Feb 28, 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 | 300464251.77 | 22.61 |
| CVX | CHEVRON CORP | Energy | Equity | 197182549.71 | 14.84 |
| COP | CONOCOPHILLIPS | Energy | Equity | 99354374.2 | 7.48 |
| WMB | WILLIAMS INC | Energy | Equity | 54230299.2 | 4.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 52677620.82 | 3.96 |
| OKE | ONEOK INC | Energy | Equity | 45022368.68 | 3.39 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 43089786.13 | 3.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 40555210.08 | 3.05 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 37911072.7 | 2.85 |
| PSX | PHILLIPS | Energy | Equity | 37046425.02 | 2.79 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 34377728.1 | 2.59 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 32432060.32 | 2.44 |
| HES | HESS CORP | Energy | Equity | 32337001.62 | 2.43 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 32189625.56 | 2.42 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 30511191.66 | 2.3 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 24293298.45 | 1.83 |
| EQT | EQT CORP | Energy | Equity | 23282157.34 | 1.75 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 22031596.23 | 1.66 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 18998867.89 | 1.43 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 18898402.26 | 1.42 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 17084628.48 | 1.29 |
| HAL | HALLIBURTON | Energy | Equity | 16388196.1 | 1.23 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 15306864.95 | 1.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 10013925.34 | 0.75 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 9989809.76 | 0.75 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 8814876.0 | 0.66 |
| OVV | OVINTIV INC | Energy | Equity | 8291610.72 | 0.62 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 7257430.5 | 0.55 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 6968351.12 | 0.52 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6717179.44 | 0.51 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 5951528.88 | 0.45 |
| APA | APA CORP | Energy | Equity | 5565687.12 | 0.42 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 4979069.62 | 0.37 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 4520060.22 | 0.34 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 4434901.53 | 0.33 |
| NOV | NOV INC | Energy | Equity | 4281628.5 | 0.32 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4229512.04 | 0.32 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3753900.9 | 0.28 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2828519.54 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2794488.78 | 0.21 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 2442685.08 | 0.18 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 525135.32 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 190000.0 | 0.01 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1298192.66 | -0.1 |
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