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iShares U.S. Energy ETF (IYE) Holdings

iShares U.S. Energy ETF logo
$47.17
+0.85 (+1.84%)
(As of 11/4/2024 ET)

Top 46 IYE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
22.99%2,432,910
2
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
14.60%1,253,475
3
ConocoPhillips stock logo
COP
ConocoPhillips
$108.86
+0.9%
7.02%852,458
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.93
+1.7%
4.14%418,522
5
Schlumberger Limited stock logo
SLB
Schlumberger
$40.32
+1.4%
3.56%1,039,281
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$52.14
+1.1%
3.56%885,069
7
ONEOK, Inc. stock logo
OKE
ONEOK
$95.64
+2.4%
3.18%424,352
8
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.94
+1.3%
3.17%256,176
9
Phillips 66 stock logo
PSX
Phillips 66
$121.03
+0.8%
3.15%304,275
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.49
+1.3%
2.75%1,409,827
11
Valero Energy Co. stock logo
VLO
Valero Energy
$129.95
+1.3%
2.47%232,316
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$188.77
+0.7%
2.39%167,009
13
Hess Co. stock logo
HES
Hess
$138.72
+0.7%
2.17%203,162
14
Baker Hughes stock logo
BKR
Baker Hughes
$38.17
+1.4%
2.09%725,861
15
Targa Resources Corp. stock logo
TRGP
Targa Resources
$169.20
+2.4%
2.04%159,785
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$179.76
+2.2%
1.96%137,136
17
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.56
+2.0%
1.95%484,963
18
Halliburton stock logo
HAL
Halliburton
$28.13
+1.6%
1.47%641,078
19
Devon Energy Co. stock logo
DVN
Devon Energy
$39.15
+2.2%
1.46%457,611
20
First Solar, Inc. stock logo
FSLR
First Solar
$212.28
+3.6%
1.25%77,530
21
EQT Co. stock logo
EQT
EQT
$36.80
+3.3%
1.23%428,536
22
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,207.58
+3.0%
1.12%13,651
23
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.11%164,564
24
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.07
+1.6%
1.00%539,457
25
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.51
+0.9%
0.85%406,548
26
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$87.46
+4.7%
0.70%95,810
27
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.39
+0.4%
0.65%311,833
28
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.95
+2.5%
0.62%191,454
29
Permian Resources Co. stock logo
PR
Permian Resources
$13.73
+2.4%
0.52%475,794
30
APA Co. stock logo
APA
APA
$23.54
+1.9%
0.51%263,093
31
DT Midstream, Inc. stock logo
DTM
DT Midstream
$89.87
+1.0%
0.48%70,602
32
Antero Resources Co. stock logo
AR
Antero Resources
$26.57
+4.0%
0.45%210,900
33
Chord Energy Co. stock logo
CHRD
Chord Energy
$125.27
+1.2%
0.45%44,920
34
Range Resources Co. stock logo
RRC
Range Resources
$30.56
+2.5%
0.40%172,367
35
HF Sinclair Co. stock logo
DINO
HF Sinclair
$39.01
+0.8%
0.39%114,803
36
Weatherford International plc stock logo
WFRD
Weatherford International
$79.79
+3.0%
0.38%52,459
37
Matador Resources stock logo
MTDR
Matador Resources
$52.81
+2.4%
0.35%85,464
38
NOV Inc. stock logo
NOV
NOV
$15.39
+1.5%
0.35%286,277
39
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.44
+0.4%
0.30%246,431
40
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$52.94
+1.5%
0.30%73,662
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41
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$49.48
+2.4%
0.29%72,659
42BlackRock Cash Funds Treasury SL AgencyN/A0.16%2,022,782
43
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$8.30
+3.8%
0.04%47,748
44CASH COLLATERAL USD WFFUTN/A0.01%128,000
45EMINI ENERGY SELECT SECTOR DEC 24N/A0.00%21
46USD CASHN/A-0.01%145,146

Geographic Exposure

  • United States
    95.6%
  • United Kingdom
    0.7%
  • Ireland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    93.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    91.0%
  • Renewable Energy
    1.8%
  • Energy Equipment & Services
    0.7%

SubIndustry Exposure

  • Integrated Oil & Gas
    37.5%
  • Oil & Gas Exploration & Production
    23.6%
  • Oil & Gas Storage & Transporta
    14.4%
  • Oil & Gas Refining & Marketing
    8.3%
  • Oil & Gas Equipment & Services
    5.7%
  • Heavy Electrical Equipment
    2.2%
  • Renewable Energy Equipment
    1.8%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IYE) was last updated on 11/5/2024 by MarketBeat.com Staff
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