Below, a list of constituents for IYE (iShares U.S. Energy ETF) is shown. In total, IYE consists of 43 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 | 335200749.95 | 24.11 |
| CVX | CHEVRON CORP | Energy | Equity | 227266387.2 | 16.35 |
| COP | CONOCOPHILLIPS | Energy | Equity | 89996841.58 | 6.47 |
| WMB | WILLIAMS INC | Energy | Equity | 62843212.74 | 4.52 |
| SLB | SLB NV | Energy | Equity | 53611656.48 | 3.86 |
| EOG | EOG RESOURCES INC | Energy | Equity | 45572477.15 | 3.28 |
| PSX | PHILLIPS | Energy | Equity | 44228767.96 | 3.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 42480096.41 | 3.06 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 42321824.5 | 3.04 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 41502326.88 | 2.99 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 41339043.76 | 2.97 |
| OKE | ONEOK INC | Energy | Equity | 35664483.6 | 2.57 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 30920469.91 | 2.22 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 30902778.62 | 2.22 |
| EQT | EQT CORP | Energy | Equity | 23689616.82 | 1.7 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 21386577.62 | 1.54 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 20948594.92 | 1.51 |
| HAL | HALLIBURTON | Energy | Equity | 19183403.34 | 1.38 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 17979200.4 | 1.29 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 16305310.0 | 1.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 15814216.0 | 1.14 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 15677780.16 | 1.13 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 15474614.22 | 1.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14914544.75 | 1.07 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 8890996.57 | 0.64 |
| OVV | OVINTIV INC | Energy | Equity | 8788038.93 | 0.63 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 7991353.38 | 0.57 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 6528677.19 | 0.47 |
| APA | APA CORP | Energy | Equity | 6299764.56 | 0.45 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 5970166.92 | 0.43 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5760435.5 | 0.41 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 4923298.32 | 0.35 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 4728469.2 | 0.34 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 4667132.91 | 0.34 |
| NOV | NOV INC | Energy | Equity | 4598076.0 | 0.33 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3906108.71 | 0.28 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 3806563.2 | 0.27 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3751105.48 | 0.27 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 3639186.96 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 615477.78 | 0.04 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 163000.0 | 0.01 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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