IYE ETF largest holding is XOM at 22.24% as of Jun 30, 2026

$65.66

AUM$1.8B

TER0.38%

Holdings44

See how much of IYE you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

IYE ETF largest holding is XOM at 22.24% as of Jun 30, 2026

$65.66

iShares US Energy ETF

AUM$1.8B

TER0.38%

Holdings44

See how much of IYE you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

XOM is IYE's largest holding at 22.24% of the fund as of Jun 30, 2026. IYE is iShares US Energy ETF.

Showing top 44 of 44 holdings · as of Jun 30, 2026

IYE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	22.24%	22.2%	2,557,880	$349.00M	-	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	15.25%	37.5%	1,423,396	$239.27M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	COP	Conocophillips	6.17%	43.7%	935,629	$96.91M
4	WMB	Williams Cos. Inc.	4.34%	48.0%	935,403	$68.12M
5	VLO	Valero	3.91%	51.9%	226,975	$61.36M
6	MPC	Marathon Petroleum Corp	3.87%	55.8%	225,698	$60.71M
7	PSX	Phillips 66	3.48%	59.3%	307,577	$54.54M
8	EOG	Eog Resources Inc	3.39%	62.6%	410,819	$53.16M
9	SLB	Schlumberger Nv.	3.34%	66.0%	1,147,081	$52.44M
10	—	Kinder Morgan, Inc. Class P	3.01%	69.0%	1,491,868	$47.28M
11	TRGP	Targa Resources Corp Preferred	2.73%	71.7%	162,853	$42.92M
12	OKE	Oneok Inc.	2.69%	74.4%	483,563	$42.28M
13	BKR	Baker Hughes Co	2.58%	77.0%	761,681	$40.56M
14	LNG	Cheniere Energy Inc.	2.52%	79.5%	160,574	$39.52M
15	DVN	Devon Energy Corp	2.22%	81.7%	864,742	$34.90M
16	OXY	Occidental Petroleum Corp.	1.73%	83.5%	556,317	$27.15M
17	FANG	Diamondback Energy, Inc.	1.63%	85.1%	146,937	$25.53M
18	EQT	EQT Corp.	1.52%	86.6%	462,788	$23.93M
19	HAL	Halliburton Co.	1.34%	88.0%	639,146	$21.09M
20	FTI	Technipfmc Plc Ordinary Shares	1.30%	89.3%	303,055	$20.38M
21	FSLR	First Solar Inc	1.16%	90.4%	78,037	$18.19M
22	TPL	Texas Pacific Land Trust	1.16%	91.6%	45,160	$18.19M
23	EXE	Expand Energy Corp	0.99%	92.6%	174,463	$15.51M
24	—	Nextpower Inc Class A	0.83%	93.4%	113,542	$13.06M
25	OVV	Ovintiv Inc.	0.74%	94.1%	216,882	$11.56M
26	DTM	DT Midstream Inc	0.72%	94.9%	78,008	$11.25M
27	PR	Permian Resource	0.70%	95.6%	605,946	$11.02M
28	APA	Apa Corp	0.56%	96.1%	270,476	$8.78M
29	—	Hollyfrontier	0.56%	96.7%	118,708	$8.84M
30	AR	Antero Resources Corp	0.50%	97.2%	227,656	$7.90M
31	RRC	Range Resources Corp	0.43%	97.6%	178,939	$6.67M
32	VNOM	Viper Energy Inc Cl A	0.37%	98.0%	145,097	$5.87M
33	AM	Antero Midstream Corp	0.36%	98.3%	253,321	$5.59M
34	NOV	Nov Inc	0.31%	98.6%	274,246	$4.88M
35	CHRD	Chord Energy Corp	0.31%	99.0%	43,236	$4.82M
36	WFRD	Weatherford International Plc	0.29%	99.3%	54,037	$4.53M
37	ENPH	Enphase Energy Inc	0.28%	99.5%	98,397	$4.38M
38	MTDR	Matador Resources Co	0.28%	99.8%	88,389	$4.41M
39	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.08%	99.9%	1,213,096	$1.21M
40	MWH	Solv Energy Inc	0.06%	100.0%	29,602	$927.7K
41	XE	X-Energy Inc	0.04%	100.0%	32,265	$591.1K
42	Debt	Cooperatieve Rabobank Ua (Sydney B Mtn 5.05% Feb 26, 2029	0.01%	100.0%	97,000	$97.0K
43	—	USD Cash	0.01%	100.0%	117,046	$117.0K
44	—	Fswp: Ois 1.050000 08-May-2027_R 05/08/2027	0.00%	100.0%	11	-

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IYE ETF All Holdings

IYE holdings total 44 positions. The top 10 holdings account for 69.0% of the fund, led by Exxon Mobil Corp. at 22.2%, Chevron Corp at 15.3%, Conocophillips Common Stock USD 0.01 at 6.2%.

IYE portfolio concentration is relatively high, with the top 10 representing 69.0% of total assets. The largest sector exposure is Energy at 96.4%.

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
22.24%
2
Chevron Corp
CVXEnergy
15.25%
3
Conocophillips Common Stock USD 0.01
COPEnergy
6.17%
4
Williams Cos. Inc.
WMBEnergy
4.34%
5
Valero Energy
VLOEnergy
3.91%
6
Marathon Petroleum Corp
MPCEnergy
3.87%
7
Phillips 66
PSXEnergy
3.48%
8
Eog Resources Inc
EOGEnergy
3.39%
9
Schlumberger Nv.
SLBEnergy
3.34%
10
Kinder Morgan, Inc. Class P
KMIEnergy
3.01%
11
Targa Resources Corp Preferred
TRGPEnergy
2.73%
12
Oneok Inc.
OKEEnergy
2.69%
13
Baker Hughes Co
BKREnergy
2.58%
14
Cheniere Energy Inc.
LNGEnergy
2.52%
15
Devon Energy Corporation
DVNEnergy
2.22%
16
Occidental Petroleum Corp.
OXYEnergy
1.73%
17
Diamondback Energy, Inc.
FANGEnergy
1.63%
18
EQT Corp.
EQTEnergy
1.52%
19
Halliburton Co.
HALEnergy
1.34%
20
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.30%
21
First Solar Inc
FSLRInformation Technology
1.16%
22
Texas Pacific Land Trust
TPLReal Estate
1.16%
23
Expand Energy Corp
EXEEnergy
0.99%
24
Nextpower Inc Class A Common Stock
NXTIndustrials
0.83%
25
Ovintiv Inc.
OVVEnergy
0.74%
26
DT Midstream Inc
DTMEnergy
0.72%
27
Permian Resource
PREnergy
0.70%
28
Apa Corp
APAEnergy
0.56%
29
Hollyfrontier
DINOEnergy
0.56%
30
Antero Resources Corp
AREnergy
0.50%
31
Range Resources Corp
RRCEnergy
0.43%
32
Viper Energy Inc Cl A
VNOMEnergy
0.37%
33
Antero Midstream Corp
AMEnergy
0.36%
34
Nov Inc Common Stock
NOVEnergy
0.31%
35
Chord Energy Corp
OASEnergy
0.31%
36
Weatherford International Plc
WFRDEnergy
0.29%
37
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.28%
38
Matador Resources Co
MTDREnergy
0.28%
39
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.08%
40
Solv Energy Inc
MWHUnknown
0.06%
41
X-Energy Inc
XEUnknown
0.04%
42
Cooperatieve Rabobank Ua (Sydney B Mtn 5.05% Feb 26, 2029
Other
0.01%
43
USD Cash
Other
0.01%
44
Fswp: Ois 1.050000 08-May-2027_R 05/08/2027
Other
0.00%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	22.240%
2	Chevron Corp	CVX	15.250%
3	Conocophillips Common Stock USD 0.01	COP	6.170%
4	Williams Cos. Inc.	WMB	4.340%
5	Valero Energy	VLO	3.910%
6	Marathon Petroleum Corp	MPC	3.870%
7	Phillips 66	PSX	3.480%
8	Eog Resources Inc	EOG	3.390%
9	Schlumberger Nv.	SLB	3.340%
10	Kinder Morgan, Inc. Class P	KMI	3.010%
11	Targa Resources Corp Preferred	TRGP	2.730%
12	Oneok Inc.	OKE	2.690%
13	Baker Hughes Co	BKR	2.580%
14	Cheniere Energy Inc.	LNG	2.520%
15	Devon Energy Corporation	DVN	2.220%
16	Occidental Petroleum Corp.	OXY	1.730%
17	Diamondback Energy, Inc.	FANG	1.630%
18	EQT Corp.	EQT	1.520%
19	Halliburton Co.	HAL	1.340%
20	Technipfmc Plc Ordinary Shares	0RMV:LN	1.300%
21	First Solar Inc	FSLR	1.160%
22	Texas Pacific Land Trust	TPL	1.160%
23	Expand Energy Corp	EXE	0.990%
24	Nextpower Inc Class A Common Stock	NXT	0.830%
25	Ovintiv Inc.	OVV	0.740%
26	DT Midstream Inc	DTM	0.720%
27	Permian Resource	PR	0.700%
28	Apa Corp	APA	0.560%
29	Hollyfrontier	DINO	0.560%
30	Antero Resources Corp	AR	0.500%
31	Range Resources Corp	RRC	0.430%
32	Viper Energy Inc Cl A	VNOM	0.370%
33	Antero Midstream Corp	AM	0.360%
34	Nov Inc Common Stock	NOV	0.310%
35	Chord Energy Corp	OAS	0.310%
36	Weatherford International Plc	WFRD	0.290%
37	Enphase Energy Inc Common Stock	ENPH	0.280%
38	Matador Resources Co	MTDR	0.280%
39	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.080%
40	Solv Energy Inc	MWH	0.060%
41	X-Energy Inc	XE	0.040%
42	Cooperatieve Rabobank Ua (Sydney B Mtn 5.05% Feb 26, 2029	-	0.010%
43	USD Cash	-	0.010%
44	Fswp: Ois 1.050000 08-May-2027_R 05/08/2027	-	0.000%