Below, a list of constituents for IYE (iShares U.S. Energy ETF) is shown. In total, IYE consists of 46 securities.
Note: The data shown here is as of date Dec 31, 2024 (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 | 275770457.52 | 21.89 |
| CVX | CHEVRON CORP | Energy | Equity | 186603018.12 | 14.81 |
| COP | CONOCOPHILLIPS | Energy | Equity | 89757330.96 | 7.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 57111691.2 | 4.53 |
| WMB | WILLIAMS INC | Energy | Equity | 53411018.8 | 4.24 |
| OKE | ONEOK INC | Energy | Equity | 43341959.83 | 3.44 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 42701164.16 | 3.39 |
| KMI | KINDER MORGAN INC | Energy | Equity | 38846512.74 | 3.08 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 36186920.16 | 2.87 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 35423325.0 | 2.81 |
| PSX | PHILLIPS | Energy | Equity | 35236722.06 | 2.8 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 32818669.8 | 2.6 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 30273419.37 | 2.4 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 29822466.74 | 2.37 |
| HES | HESS CORP | Energy | Equity | 26903865.7 | 2.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 21896238.59 | 1.74 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 21518753.92 | 1.71 |
| EQT | EQT CORP | Energy | Equity | 21329775.14 | 1.69 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 17358387.2 | 1.38 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 16457554.08 | 1.31 |
| HAL | HALLIBURTON | Energy | Equity | 15599696.63 | 1.24 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 14582936.25 | 1.16 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 14199175.6 | 1.13 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 12364369.26 | 0.98 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 8852914.35 | 0.7 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 7711076.08 | 0.61 |
| OVV | OVINTIV INC | Energy | Equity | 7661118.75 | 0.61 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 6845720.9 | 0.54 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6544444.9 | 0.52 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 6155697.6 | 0.49 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 5840607.08 | 0.46 |
| APA | APA CORP | Energy | Equity | 5388089.73 | 0.43 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 4729097.52 | 0.38 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 4690430.64 | 0.37 |
| NOV | NOV INC | Energy | Equity | 3839465.78 | 0.3 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3814455.66 | 0.3 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3793997.52 | 0.3 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 3412231.35 | 0.27 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 3398589.2 | 0.27 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 3194681.28 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2625168.78 | 0.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 836174.99 | 0.07 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 823042.56 | 0.07 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 182000.0 | 0.01 |
| IXPH5 | EMINI ENERGY SELECT SECTOR MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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