Below, a list of constituents for IYE (iShares U.S. Energy ETF) is shown. In total, IYE consists of 44 securities.
Note: The data shown here is as of date Nov 30, 2025 (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 | 263480934.4 | 23.23 |
| CVX | CHEVRON CORP | Energy | Equity | 170525279.4 | 15.03 |
| COP | CONOCOPHILLIPS | Energy | Equity | 72121801.36 | 6.36 |
| WMB | WILLIAMS INC | Energy | Equity | 50959252.08 | 4.49 |
| EOG | EOG RESOURCES INC | Energy | Equity | 40383058.32 | 3.56 |
| SLB | SLB NV | Energy | Equity | 39808315.0 | 3.51 |
| PSX | PHILLIPS | Energy | Equity | 39298034.55 | 3.46 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 39040393.99 | 3.44 |
| KMI | KINDER MORGAN INC | Energy | Equity | 35370119.04 | 3.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 35319276.1 | 3.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 31058435.52 | 2.74 |
| OKE | ONEOK INC | Energy | Equity | 30326776.15 | 2.67 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 28286922.83 | 2.49 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 25496600.43 | 2.25 |
| EQT | EQT CORP | Energy | Equity | 22339491.57 | 1.97 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 19141030.64 | 1.69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 18469073.36 | 1.63 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 16914329.0 | 1.49 |
| HAL | HALLIBURTON | Energy | Equity | 15860479.11 | 1.4 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 15817721.3 | 1.39 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 14646860.65 | 1.29 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 12916275.98 | 1.14 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 12251547.0 | 1.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 10512167.6 | 0.93 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 7932124.08 | 0.7 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 6574870.7 | 0.58 |
| OVV | OVINTIV INC | Energy | Equity | 6550097.76 | 0.58 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 6335183.58 | 0.56 |
| APA | APA CORP | Energy | Equity | 5835601.1 | 0.51 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5492808.63 | 0.48 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5160283.37 | 0.45 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4333041.56 | 0.38 |
| NOV | NOV INC | Energy | Equity | 3953514.32 | 0.35 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3921372.0 | 0.35 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 3660949.53 | 0.32 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 3557697.57 | 0.31 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 3290787.18 | 0.29 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2599976.97 | 0.23 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 1679319.85 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1575985.41 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1293652.29 | 0.11 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 239000.0 | 0.02 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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