Below, a list of constituents for IYE (iShares U.S. Energy ETF) is shown. In total, IYE consists of 45 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 310998984.44 | 23.0 |
| CVX | CHEVRON CORP | Energy | Equity | 194055020.4 | 14.35 |
| COP | CONOCOPHILLIPS | Energy | Equity | 109851891.63 | 8.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 60649130.0 | 4.49 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 57332420.34 | 4.24 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 56854103.55 | 4.2 |
| PSX | PHILLIPS | Energy | Equity | 53266865.0 | 3.94 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 46462903.95 | 3.44 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 40869013.2 | 3.02 |
| WMB | WILLIAMS INC | Energy | Equity | 32040246.0 | 2.37 |
| OKE | ONEOK INC | Energy | Equity | 31701829.44 | 2.34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 31363922.9 | 2.32 |
| HES | HESS CORP | Energy | Equity | 28986625.2 | 2.14 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 25989689.4 | 1.92 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 24814869.75 | 1.84 |
| KMI | KINDER MORGAN INC | Energy | Equity | 24093713.28 | 1.78 |
| HAL | HALLIBURTON | Energy | Equity | 23636800.68 | 1.75 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 22905466.01 | 1.69 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 22117238.64 | 1.64 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 17155028.88 | 1.27 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 14051508.4 | 1.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13099577.89 | 0.97 |
| MRO | MARATHON OIL CORP | Energy | Equity | 11177156.32 | 0.83 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 10311177.15 | 0.76 |
| OVV | OVINTIV INC | Energy | Equity | 9183503.25 | 0.68 |
| EQT | EQT CORP | Energy | Equity | 8983150.2 | 0.66 |
| APA | APA CORP | Energy | Equity | 8115390.12 | 0.6 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 7583045.68 | 0.56 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 7481638.4 | 0.55 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 7456205.4 | 0.55 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6305508.3 | 0.47 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 5699934.36 | 0.42 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5618286.24 | 0.42 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 5512753.76 | 0.41 |
| NOV | NOV INC | Energy | Equity | 5008454.49 | 0.37 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 4192295.66 | 0.31 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3198741.0 | 0.24 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 1237792.23 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1232174.35 | 0.09 |
| PLUG | PLUG POWER INC | Industrials | Equity | 987659.4 | 0.07 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 346817.8 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 114944.33 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 76000.0 | 0.01 |
| IXPM4 | EMINI ENERGY SELECT SECTOR JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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