IYE ETF largest holding is XOM at 22.02% as of Aug 31, 2026

$68.82

AUM$1.9B

TER0.38%

Holdings44

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IYE ETF largest holding is XOM at 22.02% as of Aug 31, 2026

$68.82

iShares US Energy ETF

AUM$1.9B

TER0.38%

Holdings44

See how much of IYE you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XOM is IYE's largest holding at 22.02% of the fund as of Aug 31, 2026. IYE is iShares US Energy ETF.

Showing top 44 of 44 holdings · as of Aug 31, 2026

IYE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	22.02%	22.0%	2,537,460	$408.40M	Energy	Oil & Gas
2	CVX	Chevron Corp.Energy · Oil & Gas	15.69%	37.7%	1,412,031	$291.08M	Energy	Oil & Gas
Sector and industry · Pro
3	COP	Conocophillips Co	6.63%	44.3%	928,153	$122.97M
4	MPC	Marathon Petroleum Corp.	4.51%	48.9%	223,901	$83.59M
5	VLO	Valero Energy Corp.	4.36%	53.2%	225,159	$80.81M
6	PSX	Phillips 66	4.06%	57.3%	305,122	$75.24M
7	WMB	Williams Cos. Inc.	3.75%	61.0%	927,939	$69.64M
8	SLB	Schlumberger Nv.	3.69%	64.7%	1,137,912	$68.39M
9	EOG	Eog Resources Inc	3.18%	67.9%	407,532	$59.08M
10	—	Baker Hughes A Ge Co. Class A	2.59%	70.5%	755,597	$48.02M
11	KMI	Kinder Morgan Inc.	2.57%	73.1%	1,479,950	$47.71M
12	TRGP	Targa Resources Corp.	2.56%	75.6%	161,552	$47.44M
13	LNG	Cheniere Energy Inc.	2.50%	78.1%	159,290	$46.46M
14	OKE	Oneok Inc.	2.48%	80.6%	479,698	$46.06M
15	DVN	Devon Energy Corp.	2.24%	82.8%	857,832	$41.61M
16	OXY	Occidental Petroleum Corp.	1.79%	84.6%	551,877	$33.21M
17	FANG	Diamondback Energy Inc.	1.58%	86.2%	145,765	$29.22M
18	EQT	Eqt Corp	1.34%	87.5%	459,097	$24.87M
19	FTI	Technipfmc Plc	1.27%	88.8%	300,634	$23.49M
20	—	Hindustan Aeronautics Ltd	1.26%	90.1%	634,037	$23.36M
21	CHK	Chesapeake Energy Corp	0.92%	91.0%	173,079	$16.99M
22	TPL	Texas Pacific Land Trust	0.90%	91.9%	44,801	$16.77M
23	FSLR	First Solar, Inc	0.84%	92.7%	77,413	$15.63M
24	OVV	Ovintiv Inc.	0.76%	93.5%	215,211	$14.13M
25	—	Centennial Resource Development Inc	0.76%	94.3%	601,314	$14.00M
26	—	Hollyfrontier	0.65%	94.9%	117,828	$11.97M
27	APA	Apa Corp	0.62%	95.5%	268,036	$11.57M
28	DTM	Dt Midstream Inc	0.55%	96.1%	77,303	$10.13M
29	NXT	Nextracker Inc	0.50%	96.6%	112,696	$9.24M
30	AR	Antero Resources Corp	0.47%	97.0%	225,601	$8.68M
31	RRC	Range Resources Corp	0.40%	97.4%	177,324	$7.33M
32	—	USD Cash	0.37%	97.8%	6,916,559	$6.92M
33	VNOM	Viper Energy Inccommon Stock	0.35%	98.2%	144,212	$6.46M
34	CHRD	Chord Energy Corp	0.34%	98.5%	42,846	$6.30M
35	—	National Oilwell Var	0.31%	98.8%	271,771	$5.79M
36	AM	Antero Midstream Corp	0.30%	99.1%	251,036	$5.63M
37	—	Weatherford International Plc Ordinary Shares	0.28%	99.4%	53,738	$5.25M
38	MTDR	Matador Resources Co	0.27%	99.7%	87,926	$5.10M
39	ENPH	Enphase Energy Inc	0.19%	99.9%	97,507	$3.55M
40	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.04%	99.9%	782,892	$782.9K
41	MWH	Solv Energy Inc. Com Shs Cl A	0.04%	99.9%	29,337	$748.7K
42	XE	X-Energy Inc Class A	0.03%	100.0%	31,975	$589.9K
43	—	Cash Collateral USD Wffut	0.03%	100.0%	603,000	$603.0K
44	—	Emini Energy Select Sector Sep 26	0.00%	100.0%	63	-

Not reported for this fund: share changes.

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IYE ETF All Holdings

IYE holdings total 44 positions. The top 10 holdings account for 70.5% of the fund, led by Exxon Mobil Corp. at 22.0%, Chevron Corp. at 15.7%, Conocophillips Co at 6.6%.

IYE portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets. The largest sector exposure is Energy at 97.1%.

IYE sectors provide a detailed breakdown. IYE overlap shows how holdings compare to other funds in your portfolio.

Compare IYE

IYE vs SPY IYE vs QQQ IYE vs VOO IYE vs VTI IYE vs IVV IYE vs SCHD IYE vs VYM IYE vs VXUS

IYE ETF Holdings

44 of 44 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp.
XOMEnergy
22.02%
2
Chevron Corp.
CVXEnergy
15.69%
3
Conocophillips Co
COPEnergy
6.63%
4
Marathon Petroleum Corp.
MPCEnergy
4.51%
5
Valero Energy Corp.
VLOEnergy
4.36%
6
Phillips 66
PSXEnergy
4.06%
7
Williams Cos. Inc.
WMBEnergy
3.75%
8
Schlumberger Nv.
SLBEnergy
3.69%
9
Eog Resources Inc
EOGEnergy
3.18%
10
Baker Hughes A Ge Co. Class A
BKREnergy
2.59%
11
Kinder Morgan Inc./de
KMIEnergy
2.57%
12
Targa Resources Corp.
TRGPEnergy
2.56%
13
Cheniere Energy Inc.
LNGEnergy
2.50%
14
Oneok Inc.
OKEEnergy
2.48%
15
Devon Energy Corp.
DVNEnergy
2.24%
16
Occidental Petroleum Corp.
OXYEnergy
1.79%
17
Diamondback Energy Inc.
FANGEnergy
1.58%
18
Eqt Corp
EQTEnergy
1.34%
19
Technipfmc Plc
0RMV:LNEnergy
1.27%
20
Hindustan Aeronautics Ltd
HAL:MBEnergy
1.26%
21
Chesapeake Energy Corp
CHKEnergy
0.92%
22
Texas Pacific Land Trust
TPLReal Estate
0.90%
23
First Solar, Inc
FSLRInformation Technology
0.84%
24
Ovintiv Inc.
OVVEnergy
0.76%
25
Centennial Resource Development Inc/de
PREnergy
0.76%
26
Hollyfrontier
DINOEnergy
0.65%
27
Apa Corp
APAEnergy
0.62%
28
Dt Midstream Inc
DTMEnergy
0.55%
29
Nextracker Inc
NXTIndustrials
0.50%
30
Antero Resources Corp
AREnergy
0.47%
31
Range Resources Corp
RRCEnergy
0.40%
32
USD Cash
Other
0.37%
33
Viper Energy Inccommon Stock
VNOMEnergy
0.35%
34
Chord Energy Corp
OASEnergy
0.34%
35
Natl Oilwell Var
NOVEnergy
0.31%
36
Antero Midstream Corp
AMEnergy
0.30%
37
Weatherford International Plc Ordinary Shares
WFRD:IEEnergy
0.28%
38
Matador Resources Co
MTDREnergy
0.27%
39
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.19%
40
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.04%
41
Solv Energy Inc. Com Shs Cl A
MWHUnknown
0.04%
42
X-Energy Inc Class A
XEUnknown
0.03%
43
Cash Collateral USD Wffut
Other
0.03%
44
Emini Energy Select Sector Sep 26
Other
0.00%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	22.020%
2	Chevron Corp.	CVX	15.690%
3	Conocophillips Co	COP	6.630%
4	Marathon Petroleum Corp.	MPC	4.510%
5	Valero Energy Corp.	VLO	4.360%
6	Phillips 66	PSX	4.060%
7	Williams Cos. Inc.	WMB	3.750%
8	Schlumberger Nv.	SLB	3.690%
9	Eog Resources Inc	EOG	3.180%
10	Baker Hughes A Ge Co. Class A	BKR	2.590%
11	Kinder Morgan Inc./de	KMI	2.570%
12	Targa Resources Corp.	TRGP	2.560%
13	Cheniere Energy Inc.	LNG	2.500%
14	Oneok Inc.	OKE	2.480%
15	Devon Energy Corp.	DVN	2.240%
16	Occidental Petroleum Corp.	OXY	1.790%
17	Diamondback Energy Inc.	FANG	1.580%
18	Eqt Corp	EQT	1.340%
19	Technipfmc Plc	0RMV:LN	1.270%
20	Hindustan Aeronautics Ltd	HAL:MB	1.260%
21	Chesapeake Energy Corp	CHK	0.920%
22	Texas Pacific Land Trust	TPL	0.900%
23	First Solar, Inc	FSLR	0.840%
24	Ovintiv Inc.	OVV	0.760%
25	Centennial Resource Development Inc/de	PR	0.760%
26	Hollyfrontier	DINO	0.650%
27	Apa Corp	APA	0.620%
28	Dt Midstream Inc	DTM	0.550%
29	Nextracker Inc	NXT	0.500%
30	Antero Resources Corp	AR	0.470%
31	Range Resources Corp	RRC	0.400%
32	USD Cash	-	0.370%
33	Viper Energy Inccommon Stock	VNOM	0.350%
34	Chord Energy Corp	OAS	0.340%
35	Natl Oilwell Var	NOV	0.310%
36	Antero Midstream Corp	AM	0.300%
37	Weatherford International Plc Ordinary Shares	WFRD:IE	0.280%
38	Matador Resources Co	MTDR	0.270%
39	Enphase Energy Inc Common Stock	ENPH	0.190%
40	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.040%
41	Solv Energy Inc. Com Shs Cl A	MWH	0.040%
42	X-Energy Inc Class A	XE	0.030%
43	Cash Collateral USD Wffut	-	0.030%
44	Emini Energy Select Sector Sep 26	-	0.000%