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iShares U.S. Energy ETF (IYE) Holdings

iShares U.S. Energy ETF logo
$50.09 +0.05 (+0.10%)
(As of 01:15 PM ET)

Top 45 IYE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.87
+0.0%
21.53%2,430,889
2
Chevron Co. stock logo
CVX
Chevron
$162.35
+0.1%
14.83%1,252,431
3
ConocoPhillips stock logo
COP
ConocoPhillips
$106.33
+0.2%
7.48%955,343
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$132.08
+0.6%
4.08%418,180
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.63
+0.3%
3.80%884,337
6
ONEOK, Inc. stock logo
OKE
ONEOK
$110.99
+0.5%
3.49%424,003
7
Schlumberger Limited stock logo
SLB
Schlumberger
$43.62
0.0%
3.35%1,038,421
8
Phillips 66 stock logo
PSX
Phillips 66
$135.46
-0.7%
2.99%304,017
9
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$156.11
-0.8%
2.96%255,969
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.46
+0.1%
2.90%1,408,653
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$223.59
+0.5%
2.69%166,869
12
Valero Energy Co. stock logo
VLO
Valero Energy
$138.41
-1.2%
2.40%232,122
13
Targa Resources Corp. stock logo
TRGP
Targa Resources
$197.48
+1.5%
2.37%159,659
14
Baker Hughes stock logo
BKR
Baker Hughes
$43.70
+0.0%
2.33%725,255
15
Hess Co. stock logo
HES
Hess
$147.73
+0.5%
2.18%202,992
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.04
+0.1%
1.82%137,044
17
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.43
+0.0%
1.80%484,559
18
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,538.08
+2.5%
1.63%13,642
19
Halliburton stock logo
HAL
Halliburton
$31.80
+0.8%
1.51%640,552
20
EQT Co. stock logo
EQT
EQT
$45.06
+1.2%
1.45%428,182
21
Devon Energy Co. stock logo
DVN
Devon Energy
$37.52
-0.2%
1.29%457,232
22
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.20%164,431
23
First Solar, Inc. stock logo
FSLR
First Solar
$205.59
-1.1%
1.10%77,464
24
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.12
+0.1%
1.07%539,008
25
TechnipFMC plc stock logo
FTI
TechnipFMC
$31.50
+0.6%
0.71%311,707
26
Ovintiv Inc. stock logo
OVV
Ovintiv
$44.47
+0.5%
0.65%191,417
27
DT Midstream, Inc. stock logo
DTM
DT Midstream
$102.54
+0.4%
0.55%70,604
28
Permian Resources Co. stock logo
PR
Permian Resources
$15.54
+1.7%
0.55%475,782
29
Antero Resources Co. stock logo
AR
Antero Resources
$31.79
0.52%210,935
30
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$73.86
-1.7%
0.51%95,632
31
Range Resources Co. stock logo
RRC
Range Resources
$35.31
+1.1%
0.46%172,047
32
APA Co. stock logo
APA
APA
$22.57
+1.0%
0.44%262,605
33
Chord Energy Co. stock logo
CHRD
Chord Energy
$127.97
+0.9%
0.43%44,943
34USD CASHN/A0.43%5,838,581
35
Matador Resources stock logo
MTDR
Matador Resources
$59.51
+1.1%
0.37%85,305
36
HF Sinclair Co. stock logo
DINO
HF Sinclair
$40.66
-2.2%
0.36%114,590
37
NOV Inc. stock logo
NOV
NOV
$16.20
-0.4%
0.34%285,746
38
Weatherford International plc stock logo
WFRD
Weatherford International
$84.02
+0.5%
0.33%52,362
39
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$54.49
+0.4%
0.29%73,525
40
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.48
+1.0%
0.28%245,974
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41
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$50.95
+0.1%
0.28%72,524
42BlackRock Cash Funds Treasury SL AgencyN/A0.16%2,194,074
43CASH COLLATERAL USD WFFUTN/A0.04%519,000
44
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$10.32
-3.3%
0.03%47,659
45EMINI ENERGY SELECT SECTOR DEC 24N/A0.00%84

Geographic Exposure

  • United States
    95.2%
  • United Kingdom
    0.7%
  • Ireland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    92.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    90.4%
  • Renewable Energy
    1.6%
  • Energy Equipment & Services
    0.7%

SubIndustry Exposure

  • Integrated Oil & Gas
    36.1%
  • Oil & Gas Exploration & Production
    23.0%
  • Oil & Gas Storage & Transporta
    15.5%
  • Oil & Gas Refining & Marketing
    8.3%
  • Oil & Gas Equipment & Services
    5.9%
  • Heavy Electrical Equipment
    2.4%
  • Renewable Energy Equipment
    1.6%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IYE) was last updated on 12/3/2024 by MarketBeat.com Staff
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