IYE ETF

$66.22

AUM$1.7B

TER0.37%

Holdings44

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IYE ETF

$66.22

iShares US Energy ETF

AUM$1.7B

TER0.37%

Holdings44

See how much of IYE you already own

Just $25 once·$99/mo·Download sample

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

XOM is IYE's largest holding at 22.35% of the fund as of Sep 11, 2026. IYE is iShares US Energy ETF.

Showing top 44 of 44 holdings · as of Sep 11, 2026

IYE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	22.35%	22.4%	2,376,876	$394.54M	-160.6K	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	16.04%	38.4%	1,322,677	$283.13M	-89.4K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	COP	Conocophillips	6.77%	45.2%	869,402	$119.41M
4	MPC	Marathon Petroleum Corp	4.70%	49.9%	209,724	$83.04M
5	VLO	Valero	4.67%	54.5%	210,913	$82.34M
6	PSX	Phillips 66	4.20%	58.7%	285,817	$74.16M
7	WMB	Williams Cos. Inc.	3.59%	62.3%	869,224	$63.32M
8	SLB	Schlumberger Nv.	3.39%	65.7%	1,065,886	$59.75M
9	EOG	Eog Resources Inc	3.19%	68.9%	381,744	$56.25M
10	TRGP	Targa Resources Corp Preferred	2.49%	71.4%	151,326	$43.92M
11	OKE	Oneok Inc.	2.46%	73.8%	449,335	$43.41M
12	KMI	Kinder Morgan Inc.	2.42%	76.3%	1,386,298	$42.78M
13	BKR	Baker Hughes Co	2.37%	78.6%	707,762	$41.80M
14	LNG	Cheniere Energy Inc.	2.35%	81.0%	149,202	$41.53M
15	DVN	Devon Energy Corp	2.29%	83.3%	803,556	$40.36M
16	OXY	Occidental Petroleum Corp.	1.80%	85.1%	516,937	$31.77M
17	FANG	Diamondback Energy, Inc.	1.59%	86.7%	136,547	$27.99M
18	EQT	EQT Corp.	1.32%	88.0%	430,052	$23.25M
19	FTI	Technipfmc Plc Ordinary Shares	1.22%	89.2%	281,606	$21.50M
20	HAL	Halliburton Co.	1.21%	90.4%	593,898	$21.29M
21	TPL	Texas Pacific Land Trust	0.88%	91.3%	41,949	$15.48M
22	EXE	Expand Energy Corp	0.87%	92.2%	162,116	$15.37M
23	FSLR	First Solar, Inc	0.86%	93.0%	72,526	$15.16M
24	PR	Permian Resource	0.76%	93.8%	563,044	$13.39M
25	OVV	Ovintiv Inc.	0.73%	94.5%	201,534	$12.84M
26	—	Hollyfrontier	0.67%	95.2%	110,311	$11.90M
27	APA	APA Corp.	0.64%	95.8%	251,334	$11.24M
28	DTM	DT Midstream Inc	0.53%	96.4%	72,497	$9.34M
29	—	Nextpower Inc Class A	0.50%	96.9%	105,498	$8.74M
30	AR	Antero Resources Corp	0.46%	97.3%	211,555	$8.13M
31	RRC	Range Resources Corp	0.39%	97.7%	166,209	$6.84M
32	CHRD	Chord Energy Corp	0.35%	98.1%	40,166	$6.11M
33	VNOM	Viper Energy Inc Cl A	0.34%	98.4%	135,164	$6.04M
34	NOV	Nov Inc	0.30%	98.7%	254,753	$5.38M
35	AM	Antero Midstream Corporationam	0.29%	99.0%	235,328	$5.19M
36	MTDR	Matador Resources Co	0.28%	99.3%	82,166	$5.02M
37	WFRD	Weatherford International Plc	0.25%	99.5%	50,612	$4.50M
38	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.20%	99.7%	3,491,952	$3.49M
39	ENPH	Enphase Energy Inc	0.19%	99.9%	91,099	$3.31M
40	MWH	Solv Energy Inc. Com Shs Cl A	0.04%	100.0%	27,429	$713.2K
41	XE	X-Energy Inc Class A	0.03%	100.0%	29,887	$446.2K
42	—	USD Cash	0.03%	100.0%	614,520	$614.5K
43	—	Cash Collateral USD Wffut	0.02%	100.0%	294,000	$294.0K
44	—	Emini Energy Select Sector Dec 26	0.00%	100.0%	34	-

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IYE ETF All Holdings

IYE holdings total 44 positions. The top 10 holdings account for 71.4% of the fund, led by Exxon Mobil Corp. at 22.4%, Chevron Corp at 16.0%, Conocophillips Common Stock USD 0.01 at 6.8%.

IYE portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Energy at 97.3%.

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
22.35%
2
Chevron Corp
CVXEnergy
16.04%
3
Conocophillips Common Stock USD 0.01
COPEnergy
6.77%
4
Marathon Petroleum Corp
MPCEnergy
4.70%
5
Valero Energy
VLOEnergy
4.67%
6
Phillips 66
PSXEnergy
4.20%
7
Williams Cos. Inc.
WMBEnergy
3.59%
8
Schlumberger Nv.
SLBEnergy
3.39%
9
Eog Resources Inc
EOGEnergy
3.19%
10
Targa Resources Corp Preferred
TRGPEnergy
2.49%
11
Oneok Inc.
OKEEnergy
2.46%
12
Kinder Morgan Inc./de
KMIEnergy
2.42%
13
Baker Hughes Co
BKREnergy
2.37%
14
Cheniere Energy Inc.
LNGEnergy
2.35%
15
Devon Energy Corporation
DVNEnergy
2.29%
16
Occidental Petroleum Corp.
OXYEnergy
1.80%
17
Diamondback Energy, Inc.
FANGEnergy
1.59%
18
EQT Corp.
EQTEnergy
1.32%
19
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.22%
20
Halliburton Co.
HALEnergy
1.21%
21
Texas Pacific Land Trust
TPLReal Estate
0.88%
22
Expand Energy Corp
EXEEnergy
0.87%
23
First Solar, Inc
FSLRInformation Technology
0.86%
24
Permian Resource
PREnergy
0.76%
25
Ovintiv Inc.
OVVEnergy
0.73%
26
Hollyfrontier
DINOEnergy
0.67%
27
APA Corp.
APAEnergy
0.64%
28
DT Midstream Inc
DTMEnergy
0.53%
29
Nextpower Inc Class A Common Stock
NXTIndustrials
0.50%
30
Antero Resources Corp
AREnergy
0.46%
31
Range Resources Corp
RRCEnergy
0.39%
32
Chord Energy Corp
OASEnergy
0.35%
33
Viper Energy Inc Cl A
VNOMEnergy
0.34%
34
Nov Inc Common Stock
NOVEnergy
0.30%
35
Antero Midstream Corporationam
AMEnergy
0.29%
36
Matador Resources Co
MTDREnergy
0.28%
37
Weatherford International Plc
WFRDEnergy
0.25%
38
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.20%
39
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.19%
40
Solv Energy Inc. Com Shs Cl A
MWHUnknown
0.04%
41
X-Energy Inc Class A
XEUnknown
0.03%
42
USD Cash
Other
0.03%
43
Cash Collateral USD Wffut
Other
0.02%
44
Emini Energy Select Sector Dec 26
Other
0.00%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	22.350%
2	Chevron Corp	CVX	16.040%
3	Conocophillips Common Stock USD 0.01	COP	6.770%
4	Marathon Petroleum Corp	MPC	4.700%
5	Valero Energy	VLO	4.670%
6	Phillips 66	PSX	4.200%
7	Williams Cos. Inc.	WMB	3.590%
8	Schlumberger Nv.	SLB	3.390%
9	Eog Resources Inc	EOG	3.190%
10	Targa Resources Corp Preferred	TRGP	2.490%
11	Oneok Inc.	OKE	2.460%
12	Kinder Morgan Inc./de	KMI	2.420%
13	Baker Hughes Co	BKR	2.370%
14	Cheniere Energy Inc.	LNG	2.350%
15	Devon Energy Corporation	DVN	2.290%
16	Occidental Petroleum Corp.	OXY	1.800%
17	Diamondback Energy, Inc.	FANG	1.590%
18	EQT Corp.	EQT	1.320%
19	Technipfmc Plc Ordinary Shares	0RMV:LN	1.220%
20	Halliburton Co.	HAL	1.210%
21	Texas Pacific Land Trust	TPL	0.880%
22	Expand Energy Corp	EXE	0.870%
23	First Solar, Inc	FSLR	0.860%
24	Permian Resource	PR	0.760%
25	Ovintiv Inc.	OVV	0.730%
26	Hollyfrontier	DINO	0.670%
27	APA Corp.	APA	0.640%
28	DT Midstream Inc	DTM	0.530%
29	Nextpower Inc Class A Common Stock	NXT	0.500%
30	Antero Resources Corp	AR	0.460%
31	Range Resources Corp	RRC	0.390%
32	Chord Energy Corp	OAS	0.350%
33	Viper Energy Inc Cl A	VNOM	0.340%
34	Nov Inc Common Stock	NOV	0.300%
35	Antero Midstream Corporationam	AM	0.290%
36	Matador Resources Co	MTDR	0.280%
37	Weatherford International Plc	WFRD	0.250%
38	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.200%
39	Enphase Energy Inc Common Stock	ENPH	0.190%
40	Solv Energy Inc. Com Shs Cl A	MWH	0.040%
41	X-Energy Inc Class A	XE	0.030%
42	USD Cash	-	0.030%
43	Cash Collateral USD Wffut	-	0.020%
44	Emini Energy Select Sector Dec 26	-	0.000%