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 Sep 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 | 256794006.63 | 23.22 |
| CVX | CHEVRON CORP | Energy | Equity | 174884303.76 | 15.81 |
| COP | CONOCOPHILLIPS | Energy | Equity | 67415465.52 | 6.1 |
| WMB | WILLIAMS INC | Energy | Equity | 49400852.72 | 4.47 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 41199482.37 | 3.73 |
| EOG | EOG RESOURCES INC | Energy | Equity | 40232884.54 | 3.64 |
| PSX | PHILLIPS | Energy | Equity | 38091204.72 | 3.44 |
| SLB | SLB NV | Energy | Equity | 37194331.36 | 3.36 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 35806220.1 | 3.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 34545515.84 | 3.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 32198046.72 | 2.91 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 31704098.24 | 2.87 |
| OKE | ONEOK INC | Energy | Equity | 27799688.64 | 2.51 |
| EQT | EQT CORP | Energy | Equity | 21248439.1 | 1.92 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 21211587.84 | 1.92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 18710522.6 | 1.69 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 17668534.25 | 1.6 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 15454820.7 | 1.4 |
| HAL | HALLIBURTON | Energy | Equity | 15065814.16 | 1.36 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 14397881.68 | 1.3 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 12974933.4 | 1.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 11640604.5 | 1.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 11506505.4 | 1.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 11096665.86 | 1.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 7253357.76 | 0.66 |
| OVV | OVINTIV INC | Energy | Equity | 6169741.83 | 0.56 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 5671015.35 | 0.51 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5492949.12 | 0.5 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 5456999.66 | 0.49 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5324248.0 | 0.48 |
| APA | APA CORP | Energy | Equity | 5177648.0 | 0.47 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4097164.75 | 0.37 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3812592.63 | 0.34 |
| NOV | NOV INC | Energy | Equity | 3682037.52 | 0.33 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 3370451.42 | 0.3 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 3366029.8 | 0.3 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2992920.44 | 0.27 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2499705.32 | 0.23 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 1725210.4 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 966348.9 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 558078.54 | 0.05 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 119000.0 | 0.01 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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