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 Jun 30, 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 | 248383663.22 | 21.72 |
| CVX | CHEVRON CORP | Energy | Equity | 204251123.66 | 17.86 |
| COP | CONOCOPHILLIPS | Energy | Equity | 82038755.45 | 7.17 |
| WMB | WILLIAMS INC | Energy | Equity | 49708600.24 | 4.35 |
| EOG | EOG RESOURCES INC | Energy | Equity | 44816146.69 | 3.92 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 36218554.57 | 3.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 36206446.0 | 3.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 35233073.56 | 3.08 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 34309816.06 | 3.0 |
| PSX | PHILLIPS | Energy | Equity | 34002682.56 | 2.97 |
| OKE | ONEOK INC | Energy | Equity | 32720912.35 | 2.86 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 29978382.67 | 2.62 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 28994985.76 | 2.54 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24372061.8 | 2.13 |
| EQT | EQT CORP | Energy | Equity | 21352966.78 | 1.87 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 19940625.0 | 1.74 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 19158737.4 | 1.68 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 15546249.35 | 1.36 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 14044716.95 | 1.23 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13070771.49 | 1.14 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 12732462.5 | 1.11 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 12724048.7 | 1.11 |
| HAL | HALLIBURTON | Energy | Equity | 12661740.58 | 1.11 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 10283215.86 | 0.9 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 7367262.95 | 0.64 |
| OVV | OVINTIV INC | Energy | Equity | 7144601.22 | 0.62 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 6658251.86 | 0.58 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6023110.24 | 0.53 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5759065.5 | 0.5 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 4818987.04 | 0.42 |
| APA | APA CORP | Energy | Equity | 4457587.26 | 0.39 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 4344986.68 | 0.38 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 4307246.56 | 0.38 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 3790444.06 | 0.33 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 3507352.96 | 0.31 |
| NOV | NOV INC | Energy | Equity | 3116656.4 | 0.27 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2732115.16 | 0.24 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2673015.25 | 0.23 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 1792258.9 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1182648.31 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1136310.9 | 0.1 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 198000.0 | 0.02 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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