iShares U.S. Energy ETF (IYE) Holdings

iShares U.S. Energy ETF logo
$48.28 +0.32 (+0.67%)
Closing price 02/11/2025 04:10 PM Eastern
Extended Trading
$48.23 -0.05 (-0.10%)
As of 02/11/2025 05:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 45 IYE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.71
+0.7%
22.03%0
2
Chevron Co. stock logo
CVX
Chevron
$157.43
+1.1%
14.90%0
3
ConocoPhillips stock logo
COP
ConocoPhillips
$101.72
+2.3%
7.13%0
4
EOG Resources, Inc. stock logo
EOG
EOG Resources
$132.32
+1.3%
4.50%0
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$55.24
-1.7%
4.12%0
6
Schlumberger Limited stock logo
SLB
Schlumberger
$41.75
+1.3%
3.41%0
7
ONEOK, Inc. stock logo
OKE
ONEOK
$98.98
+0.3%
3.35%0
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.78
-1.1%
3.01%0
9
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$155.31
+1.0%
2.94%0
10
Phillips 66 stock logo
PSX
Phillips 66
$129.74
+4.9%
2.88%0
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$218.83
-1.2%
2.80%0
12
Baker Hughes stock logo
BKR
Baker Hughes
$47.11
-0.6%
2.58%0
13
Valero Energy Co. stock logo
VLO
Valero Energy
$136.90
+0.1%
2.44%0
14
Targa Resources Corp. stock logo
TRGP
Targa Resources
$203.33
-1.3%
2.33%0
15
Hess Co. stock logo
HES
Hess
$146.91
+0.7%
2.15%0
16
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$48.60
+0.5%
1.75%0
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$162.01
+0.2%
1.69%0
18
EQT Co. stock logo
EQT
EQT
$53.87
+0.7%
1.66%0
19
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,363.04
-1.3%
1.38%0
20
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$105.79
+0.6%
1.29%0
21
Halliburton stock logo
HAL
Halliburton
$26.50
+2.0%
1.25%0
22
Devon Energy Co. stock logo
DVN
Devon Energy
$35.10
+2.4%
1.16%0
23
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.49
+0.1%
1.10%0
24
First Solar, Inc. stock logo
FSLR
First Solar
$161.60
-0.8%
0.96%0
25
TechnipFMC plc stock logo
FTI
TechnipFMC
$31.57
-0.9%
0.71%0
26
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.39
+2.0%
0.62%0
27
Antero Resources Co. stock logo
AR
Antero Resources
$39.97
-0.1%
0.61%0
28
DT Midstream, Inc. stock logo
DTM
DT Midstream
$99.84
-1.7%
0.53%0
29
Permian Resources Co. stock logo
PR
Permian Resources
$15.02
+0.3%
0.52%0
30
Range Resources Co. stock logo
RRC
Range Resources
$39.55
-0.4%
0.48%0
31
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$62.58
-0.7%
0.47%0
32
APA Co. stock logo
APA
APA
$23.31
+1.4%
0.44%0
33
Chord Energy Co. stock logo
CHRD
Chord Energy
$114.41
+1.1%
0.37%0
34
Matador Resources stock logo
MTDR
Matador Resources
$59.38
+0.2%
0.37%0
35
HF Sinclair Co. stock logo
DINO
HF Sinclair
$37.78
+0.3%
0.32%0
36
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$51.14
+1.1%
0.32%0
37
NOV Inc. stock logo
NOV
NOV
$16.32
+2.4%
0.30%0
38
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.12
-0.3%
0.29%0
39
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$51.53
+2.0%
0.27%0
40
Weatherford International plc stock logo
WFRD
Weatherford International
$67.29
-0.9%
0.25%0
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42
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$12.12
-2.4%
0.06%0
43CASH COLLATERAL USD WFFUTN/A0.02%0
44
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$62.68
-0.6%
0.02%0
45EMINI ENERGY SELECT SECTOR MAR 25N/A0.00%0

Geographic Exposure

  • United States
    95.5%
  • United Kingdom
    0.7%
  • Ireland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    93.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    91.1%
  • Renewable Energy
    1.4%
  • Energy Equipment & Services
    0.7%

SubIndustry Exposure

  • Integrated Oil & Gas
    37.2%
  • Oil & Gas Exploration & Production
    22.8%
  • Oil & Gas Storage & Transporta
    15.7%
  • Oil & Gas Refining & Marketing
    8.0%
  • Oil & Gas Equipment & Services
    5.6%
  • Heavy Electrical Equipment
    2.5%
  • Renewable Energy Equipment
    1.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IYE) was last updated on 2/12/2025 by MarketBeat.com Staff
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