ETF constituents for IYE

Below, a list of constituents for IYE (iShares U.S. Energy ETF) is shown. In total, IYE consists of 42 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
XOM EXXON MOBIL CORP Energy Equity 614452840.4 21.08
CVX CHEVRON CORP Energy Equity 500809570.95 17.18
COP CONOCOPHILLIPS Energy Equity 228616045.65 7.84
EOG EOG RESOURCES INC Energy Equity 142281459.3 4.88
SLB SCHLUMBERGER NV Energy Equity 117727240.48 4.04
PXD PIONEER NATURAL RESOURCE Energy Equity 106681049.1 3.66
MPC MARATHON PETROLEUM CORP Energy Equity 100008715.2 3.43
WMB WILLIAMS INC Energy Equity 78661837.52 2.7
PSX PHILLIPS 66 Energy Equity 78534310.88 2.69
DVN DEVON ENERGY CORP Energy Equity 76223117.0 2.62
VLO VALERO ENERGY CORP Energy Equity 73347088.64 2.52
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 70502723.76 2.42
KMI KINDER MORGAN INC Energy Equity 69743579.26 2.39
LNG CHENIERE ENERGY INC Energy Equity 64265984.0 2.2
HAL HALLIBURTON Energy Equity 59773520.07 2.05
OKE ONEOK INC Energy Equity 58510538.31 2.01
HES HESS CORP Energy Equity 56658266.5 1.94
FANG DIAMONDBACK ENERGY INC Energy Equity 49539470.4 1.7
BKR BAKER HUGHES CLASS A Energy Equity 45379466.8 1.56
ENPH ENPHASE ENERGY INC Information Technology Equity 41658055.25 1.43
CTRA COTERRA ENERGY INC Energy Equity 37983740.48 1.3
MRO MARATHON OIL CORP Energy Equity 35612266.85 1.22
TRGP TARGA RESOURCES CORP Energy Equity 30001006.8 1.03
APA APA CORP Energy Equity 25142705.01 0.86
PLUG PLUG POWER INC Industrials Equity 23999088.24 0.82
USD USD CASH Cash and/or Derivatives Cash 16166288.27 0.55
FSLR FIRST SOLAR INC Information Technology Equity 15697141.52 0.54
EQT EQT CORP Energy Equity 14555803.86 0.5
NOV NOV INC Energy Equity 14029120.36 0.48
TPL TEXAS PACIFIC LAND CORP Energy Equity 13892396.7 0.48
DTM DT MIDSTREAM INC Energy Equity 10348853.74 0.36
HFC HOLLYFRONTIER CORP Energy Equity 9590327.4 0.33
CLR CONTINENTAL RESOURCES INC Energy Equity 7248190.4 0.25
AM ANTERO MIDSTREAM CORP Energy Equity 6715357.19 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6630000.0 0.23
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 6544540.2 0.22
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 3033534.72 0.1
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 1753000.0 0.06
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 1472371.57 0.05
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 918128.64 0.03
IXPH2 EMINI ENERGY SELECT SECTOR MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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