Below, a list of constituents for IYE (iShares U.S. Energy ETF) is shown. In total, IYE consists of 47 securities.
Note: The data shown here is as of date Jun 30, 2022 (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 | 430928839.26 | 20.95 |
| CVX | CHEVRON CORP | Energy | Equity | 346259540.99 | 16.83 |
| COP | CONOCOPHILLIPS | Energy | Equity | 144548845.42 | 7.03 |
| EOG | EOG RESOURCES INC | Energy | Equity | 83462132.16 | 4.06 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 68782651.98 | 3.34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 66065416.11 | 3.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 65511256.35 | 3.18 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 64526598.56 | 3.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 58854859.35 | 2.86 |
| PSX | PHILLIPS 66 | Energy | Equity | 53214542.22 | 2.59 |
| WMB | WILLIAMS INC | Energy | Equity | 51303867.79 | 2.49 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 49961242.08 | 2.43 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 48817917.66 | 2.37 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 48400501.97 | 2.35 |
| KMI | KINDER MORGAN INC | Energy | Equity | 45997255.48 | 2.24 |
| HES | HESS CORP | Energy | Equity | 38450120.54 | 1.87 |
| OKE | ONEOK INC | Energy | Equity | 35007223.68 | 1.7 |
| HAL | HALLIBURTON | Energy | Equity | 32630304.17 | 1.59 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 28683148.32 | 1.39 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 28325738.7 | 1.38 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 28300843.22 | 1.38 |
| EQT | EQT CORP | Energy | Equity | 20283599.91 | 0.99 |
| MRO | MARATHON OIL CORP | Energy | Equity | 19872372.6 | 0.97 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 19425913.0 | 0.94 |
| PLUG | PLUG POWER INC | Industrials | Equity | 16416947.54 | 0.8 |
| OVV | OVINTIV INC | Energy | Equity | 15729912.25 | 0.76 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 15467368.13 | 0.75 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14845199.82 | 0.72 |
| APA | APA CORP | Energy | Equity | 14130178.4 | 0.69 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 14065001.55 | 0.68 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 12700753.0 | 0.62 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 10832346.74 | 0.53 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 9651088.59 | 0.47 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 9467771.07 | 0.46 |
| NOV | NOV INC | Energy | Equity | 8813803.32 | 0.43 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 6961544.7 | 0.34 |
| PDCE | PDC ENERGY INC | Energy | Equity | 6790319.98 | 0.33 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 4259339.28 | 0.21 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 4010316.31 | 0.19 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 3399053.72 | 0.17 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Equity | 3118062.69 | 0.15 |
| EVA | ENVIVA INC | Energy | Equity | 2935131.92 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2889375.63 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2295461.36 | 0.11 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 524000.0 | 0.03 |
| IXPU2 | EMINI ENERGY SELECT SECTOR SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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