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 Aug 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 | 258135347.61 | 22.28 |
| CVX | CHEVRON CORP | Energy | Equity | 205487361.66 | 17.74 |
| COP | CONOCOPHILLIPS | Energy | Equity | 79367216.64 | 6.85 |
| WMB | WILLIAMS INC | Energy | Equity | 48035256.62 | 4.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 44227910.72 | 3.82 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 38459240.64 | 3.32 |
| PSX | PHILLIPS | Energy | Equity | 36269732.52 | 3.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 35827959.39 | 3.09 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 34869703.89 | 3.01 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 34687109.28 | 2.99 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 34140416.31 | 2.95 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 30803922.8 | 2.66 |
| OKE | ONEOK INC | Energy | Equity | 30426044.56 | 2.63 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 23898117.8 | 2.06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 21238095.45 | 1.83 |
| EQT | EQT CORP | Energy | Equity | 19915566.09 | 1.72 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 17899108.81 | 1.54 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 14714590.09 | 1.27 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 14637110.88 | 1.26 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14292670.01 | 1.23 |
| HAL | HALLIBURTON | Energy | Equity | 12746802.5 | 1.1 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 12290201.8 | 1.06 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 11731137.0 | 1.01 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 10886138.52 | 0.94 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 7282861.16 | 0.63 |
| OVV | OVINTIV INC | Energy | Equity | 7279430.6 | 0.63 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 6245568.26 | 0.54 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 5774349.72 | 0.5 |
| APA | APA CORP | Energy | Equity | 5724179.44 | 0.49 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5617726.2 | 0.48 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5606648.24 | 0.48 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4269207.18 | 0.37 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 4158164.5 | 0.36 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 4138905.16 | 0.36 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 3706757.5 | 0.32 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3293213.44 | 0.28 |
| NOV | NOV INC | Energy | Equity | 3223175.15 | 0.28 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 3033376.8 | 0.26 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 1997597.25 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1560156.9 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 473616.08 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 158000.0 | 0.01 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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