ETF constituents for IYE

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 May 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
XOM EXXON MOBIL CORP Energy Equity 259148674.38 22.19
CVX CHEVRON CORP Energy Equity 165849542.85 14.2
COP CONOCOPHILLIPS Energy Equity 80716667.37 6.91
WMB WILLIAMS INC Energy Equity 53972908.08 4.62
EOG EOG RESOURCES INC Energy Equity 47175540.8 4.04
KMI KINDER MORGAN INC Energy Equity 39850977.6 3.41
LNG CHENIERE ENERGY INC Energy Equity 37434720.0 3.21
MPC MARATHON PETROLEUM CORP Energy Equity 36890802.42 3.16
OKE ONEOK INC Energy Equity 35903400.0 3.07
PSX PHILLIPS Energy Equity 34375601.25 2.94
SLB SCHLUMBERGER NV Energy Equity 32714593.11 2.8
VLO VALERO ENERGY CORP Energy Equity 29729584.94 2.55
HES HESS CORP Energy Equity 27770236.13 2.38
BKR BAKER HUGHES CLASS A Energy Equity 26690945.16 2.29
TRGP TARGA RESOURCES CORP Energy Equity 26481869.94 2.27
EQT EQT CORP Energy Equity 24581513.46 2.1
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 20287611.0 1.74
FANG DIAMONDBACK ENERGY INC Energy Equity 18845887.95 1.61
EXE EXPAND ENERGY CORP Energy Equity 18484242.72 1.58
TPL TEXAS PACIFIC LAND CORP Energy Equity 14350817.68 1.23
DVN DEVON ENERGY CORP Energy Equity 14181002.25 1.21
CTRA COTERRA ENERGY INC Energy Equity 13661244.74 1.17
HAL HALLIBURTON Energy Equity 12469821.98 1.07
FSLR FIRST SOLAR INC Information Technology Equity 10920000.64 0.94
FTI TECHNIPFMC PLC Energy Equity 10144812.48 0.87
AR ANTERO RESOURCES CORP Energy Equity 8436258.34 0.72
DTM DT MIDSTREAM INC Energy Equity 7810442.67 0.67
OVV OVINTIV INC Energy Equity 7051192.57 0.6
RRC RANGE RESOURCES CORP Energy Equity 6879308.93 0.59
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 6191353.92 0.53
APA APA CORP Energy Equity 4667394.56 0.4
DINO HF SINCLAIR CORP Energy Equity 4648980.84 0.4
AM ANTERO MIDSTREAM CORP Energy Equity 4467163.87 0.38
CHRD CHORD ENERGY CORP Energy Equity 4122304.2 0.35
MTDR MATADOR RESOURCES Energy Equity 3981814.72 0.34
ENPH ENPHASE ENERGY INC Information Technology Equity 3679200.0 0.32
VNOM VIPER ENERGY INC CLASS A Energy Equity 3546624.9 0.3
NOV NOV INC Energy Equity 3363113.24 0.29
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2511411.84 0.22
CIVI CIVITAS RESOURCES INC Energy Equity 1826804.0 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1245745.4 0.11
USD USD CASH Cash and/or Derivatives Cash 511321.22 0.04
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 213000.0 0.02
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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