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 Oct 31, 2023 (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 286399359.62 21.81
CVX CHEVRON CORP Energy Equity 179307288.8 13.65
COP CONOCOPHILLIPS Energy Equity 101233541.5 7.71
SLB SCHLUMBERGER NV Energy Equity 53893977.04 4.1
EOG EOG RESOURCES INC Energy Equity 53319831.36 4.06
MPC MARATHON PETROLEUM CORP Energy Equity 48249388.71 3.67
PSX PHILLIPS Energy Equity 46568085.89 3.55
PXD PIONEER NATURAL RESOURCE Energy Equity 41924755.24 3.19
WMB WILLIAMS INC Energy Equity 36547811.43 2.78
LNG CHENIERE ENERGY INC Energy Equity 36026902.05 2.74
VLO VALERO ENERGY CORP Energy Equity 35531160.88 2.71
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 33439092.05 2.55
HES HESS CORP Energy Equity 31862562.48 2.43
KMI KINDER MORGAN INC Energy Equity 28108995.53 2.14
BKR BAKER HUGHES CLASS A Energy Equity 27886983.75 2.12
HAL HALLIBURTON Energy Equity 27134102.8 2.07
OKE ONEOK INC Energy Equity 25097202.0 1.91
DVN DEVON ENERGY CORP Energy Equity 23509326.66 1.79
FANG DIAMONDBACK ENERGY INC Energy Equity 22813923.09 1.74
TRGP TARGA RESOURCES CORP Energy Equity 16491567.6 1.26
CTRA COTERRA ENERGY INC Energy Equity 15979976.25 1.22
FSLR FIRST SOLAR INC Information Technology Equity 13692463.96 1.04
MRO MARATHON OIL CORP Energy Equity 12888152.87 0.98
EQT EQT CORP Energy Equity 11746641.6 0.89
ENPH ENPHASE ENERGY INC Information Technology Equity 10965114.88 0.84
OVV OVINTIV INC Energy Equity 9282357.3 0.71
APA APA CORP Energy Equity 9110232.0 0.69
CHK CHESAPEAKE ENERGY CORP Energy Equity 8310478.8 0.63
TPL TEXAS PACIFIC LAND CORP Energy Equity 7883244.25 0.6
FTI TECHNIPFMC PLC Energy Equity 7406695.52 0.56
USD USD CASH Cash and/or Derivatives Cash 6332112.25 0.48
RRC RANGE RESOURCES CORP Energy Equity 6193752.5 0.47
DINO HF SINCLAIR CORP Energy Equity 6043859.2 0.46
NOV NOV INC Energy Equity 6022305.9 0.46
SWN SOUTHWESTERN ENERGY Energy Equity 5884586.63 0.45
AR ANTERO RESOURCES CORP Energy Equity 5440004.08 0.41
DTM DT MIDSTREAM INC Energy Equity 4534045.18 0.35
AM ANTERO MIDSTREAM CORP Energy Equity 3683406.24 0.28
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 2026972.48 0.15
PLUG PLUG POWER INC Industrials Equity 1732606.52 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1511012.35 0.12
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 696000.0 0.05
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 455910.18 0.03
IXPZ3 EMINI ENERGY SELECT SECTOR DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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