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iShares U.S. Energy ETF (IYE) Holdings

iShares U.S. Energy ETF logo
$46.87 0.00 (0.00%)
As of 01/8/2025 04:10 PM Eastern

Top 45 IYE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.83
-1.8%
22.79%2,589,462
2
Chevron Co. stock logo
CVX
Chevron
$149.88
+0.2%
14.92%1,256,472
3
ConocoPhillips stock logo
COP
ConocoPhillips
$101.48
-0.2%
7.25%916,500
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.31
+0.6%
4.50%454,347
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.40
+1.5%
4.25%955,663
6
ONEOK, Inc. stock logo
OKE
ONEOK
$102.68
+1.1%
3.71%446,413
7
Schlumberger Limited stock logo
SLB
Schlumberger
$38.77
-1.5%
3.27%1,069,195
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.28
+1.7%
3.16%1,416,342
9
Phillips 66 stock logo
PSX
Phillips 66
$116.26
+0.9%
2.76%300,636
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$225.16
+0.7%
2.75%158,512
11
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$142.36
+0.5%
2.69%242,316
12
Baker Hughes stock logo
BKR
Baker Hughes
$43.44
+0.1%
2.33%696,232
13
Targa Resources Corp. stock logo
TRGP
Targa Resources
$191.82
+2.1%
2.22%150,903
14
Valero Energy Co. stock logo
VLO
Valero Energy
$125.21
+1.0%
2.17%220,211
15
Hess Co. stock logo
HES
Hess
$139.59
+0.7%
2.08%194,870
16
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$51.16
-0.8%
1.86%474,835
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$170.99
-0.8%
1.69%131,558
18
EQT Co. stock logo
EQT
EQT
$48.97
+1.7%
1.47%411,047
19
Halliburton stock logo
HAL
Halliburton
$26.97
-2.8%
1.33%614,918
20
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.27%160,875
21
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,279.22
+1.7%
1.23%13,096
22
First Solar, Inc. stock logo
FSLR
First Solar
$191.13
-3.3%
1.13%74,365
23
Devon Energy Co. stock logo
DVN
Devon Energy
$35.15
+1.3%
1.11%434,493
24
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.12
+2.9%
1.00%509,210
25
TechnipFMC plc stock logo
FTI
TechnipFMC
$32.48
+0.9%
0.71%295,264
26
Ovintiv Inc. stock logo
OVV
Ovintiv
$42.41
+1.3%
0.58%183,642
27
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.84
+2.3%
0.57%67,721
28
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$69.66
-5.2%
0.55%91,898
29
Antero Resources Co. stock logo
AR
Antero Resources
$37.81
+3.1%
0.52%202,295
30
Permian Resources Co. stock logo
PR
Permian Resources
$14.95
-0.3%
0.52%456,371
31
Range Resources Co. stock logo
RRC
Range Resources
$37.41
+1.7%
0.46%165,330
32
APA Co. stock logo
APA
APA
$23.68
+0.1%
0.44%252,357
33
Chord Energy Co. stock logo
CHRD
Chord Energy
$122.60
-0.2%
0.39%42,853
34
Matador Resources stock logo
MTDR
Matador Resources
$59.92
+0.3%
0.36%81,969
35
NOV Inc. stock logo
NOV
NOV
$14.60
-1.9%
0.32%270,176
36
HF Sinclair Co. stock logo
DINO
HF Sinclair
$34.74
+1.1%
0.30%107,835
37
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.64
+1.1%
0.29%236,376
38
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$50.20
+0.3%
0.28%71,707
39
Weatherford International plc stock logo
WFRD
Weatherford International
$72.13
-3.6%
0.28%50,321
40
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$48.80
-1.6%
0.24%68,486
41BlackRock Cash Funds Treasury SL AgencyN/A0.09%1,128,121
42USD CASHN/A0.09%1,056,452
43
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$14.37
-3.2%
0.06%55,621
44CASH COLLATERAL USD WFFUTN/A0.01%151,000
45EMINI ENERGY SELECT SECTOR MAR 25N/A0.00%24

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    93.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    91.0%
  • Renewable Energy
    1.7%
  • Energy Equipment & Services
    0.7%

SubIndustry Exposure

  • Integrated Oil & Gas
    37.0%
  • Oil & Gas Exploration & Production
    23.3%
  • Oil & Gas Storage & Transporta
    15.9%
  • Oil & Gas Refining & Marketing
    7.6%
  • Oil & Gas Equipment & Services
    5.7%
  • Heavy Electrical Equipment
    2.4%
  • Renewable Energy Equipment
    1.7%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IYE) was last updated on 1/9/2025 by MarketBeat.com Staff
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