IYE ETF

$66.99

AUM$1.7B

TER0.37%

Holdings44

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IYE ETF

$66.99

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

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 23.37% of the fund as of Oct 16, 2026. IYE is iShares US Energy ETF.

Showing top 44 of 44 holdings · as of Oct 16, 2026

IYE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	ExxonMobil Corp.Energy · Oil & Gas	23.37%	23.4%	2,364,899	$418.61M	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	15.98%	39.4%	1,289,213	$286.26M	Energy	Oil & Gas
Sector and industry · Pro
3	COP	Conocophillips	6.56%	45.9%	825,446	$117.49M
4	MPC	Marathon Petroleum Corp.	5.26%	51.2%	194,410	$94.27M
5	VLO	Valero	4.89%	56.1%	190,400	$87.54M
6	PSX	Phillips 66	4.44%	60.5%	267,709	$79.59M
7	WMB	Williams Cos. Inc.	3.35%	63.9%	824,938	$60.06M
8	EOG	Eog Resources Inc	3.17%	67.0%	368,581	$56.83M
9	SLB	Schlumberger Nv.	2.76%	69.8%	1,019,544	$49.46M
10	KMI	Kinder Morgan Inc.	2.58%	72.4%	1,385,272	$46.20M
11	TRGP	Targa Resources Corp Preferred	2.45%	74.8%	150,935	$43.91M
12	LNG	Cheniere Energy Inc.	2.35%	77.2%	150,396	$42.06M
13	OKE	Oneok Inc.	2.31%	79.5%	449,780	$41.37M
14	DVN	Devon Energy Corp.	2.26%	81.7%	812,023	$40.54M
15	—	Baker Hughes A Ge Co. Class A	2.18%	83.9%	703,711	$38.96M
16	OXY	Occidental Petroleum Corp.	1.79%	85.7%	522,400	$32.08M
17	FANG	Diamondback Energy Inc.	1.63%	87.3%	148,209	$29.27M
18	EQT	Eqt Corp	1.28%	88.6%	434,580	$22.92M
19	HAL	Halliburton Co.	1.10%	89.7%	600,174	$19.70M
20	FTI	Technipfmc Plc Ordinary Shares	1.09%	90.8%	279,897	$19.45M
21	TPL	Texas Pacific Land Trust	0.84%	91.6%	42,402	$15.03M
22	CHK	Chesapeake Energy Corp	0.81%	92.5%	158,561	$14.45M
23	—	Hollyfrontier	0.78%	93.2%	109,930	$14.04M
24	PR	Permian Resource	0.76%	94.0%	569,001	$13.69M
25	OVV	Ovintiv Inc.	0.74%	94.7%	198,015	$13.22M
26	FSLR	First Solar Inc	0.73%	95.5%	73,280	$13.12M
27	APA	Apa Corp	0.67%	96.1%	253,988	$12.03M
28	DTM	DT Midstream Inc	0.50%	96.6%	73,252	$9.03M
29	—	Nextpower Inc Class A	0.50%	97.1%	108,911	$8.99M
30	AR	Antero Resources Corp	0.44%	97.6%	213,773	$7.83M
31	RRC	Range Resources Corp	0.39%	98.0%	167,964	$7.03M
32	CHRD	Chord Energy Corp	0.33%	98.3%	40,556	$5.93M
33	VNOM	Viper Energy Inc Com Usd0000001 Cl A	0.33%	98.6%	134,438	$5.93M
34	AM	Antero Midstream Corporationam	0.28%	98.9%	237,705	$4.93M
35	NOV	Nov Inc	0.27%	99.2%	257,237	$4.82M
36	MTDR	Matador Resources Co	0.26%	99.4%	83,158	$4.59M
37	WFRD	Weatherford International Plc	0.22%	99.7%	51,149	$3.86M
38	ENPH	Enphase Energy Inc	0.15%	99.8%	92,260	$2.71M
39	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.12%	99.9%	2,168,982	$2.17M
40	MWH	Solv Energy Inc. Com Shs Cl A	0.04%	100.0%	27,861	$677.0K
41	XE	X-Energy Inc Class A	0.02%	100.0%	31,926	$371.6K
42	—	Cash Collateral USD Wffut	0.01%	100.0%	170,000	$170.0K
43	—	Emini Energy Select Sector Dec 26	0.00%	100.0%	17	-
44	—	USD Cash	0.00%	100.0%	31,489	$31.5K

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 72.4% of the fund, led by Exxonmobil Corp. at 23.4%, Chevron Corp at 16.0%, Conocophillips Common Stock USD 0.01 at 6.6%.

IYE portfolio concentration is relatively high, with the top 10 representing 72.4% of total assets. The largest sector exposure is Energy at 97.6%.

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
Exxonmobil Corp.
XOMEnergy
23.37%
2
Chevron Corp
CVXEnergy
15.98%
3
Conocophillips Common Stock USD 0.01
COPEnergy
6.56%
4
Marathon Petroleum Corp.
MPCEnergy
5.26%
5
Valero Energy
VLOEnergy
4.89%
6
Phillips 66
PSXEnergy
4.44%
7
Williams Cos. Inc.
WMBEnergy
3.35%
8
Eog Resources Inc
EOGEnergy
3.17%
9
Schlumberger Nv.
SLBEnergy
2.76%
10
Kinder Morgan Inc./de
KMIEnergy
2.58%
11
Targa Resources Corp Preferred
TRGPEnergy
2.45%
12
Cheniere Energy Inc.
LNGEnergy
2.35%
13
Oneok Inc.
OKEEnergy
2.31%
14
Devon Energy Corp.
DVNEnergy
2.26%
15
Baker Hughes A Ge Co. Class A
BKREnergy
2.18%
16
Occidental Petroleum Corp.
OXYEnergy
1.79%
17
Diamondback Energy Inc.
FANGEnergy
1.63%
18
Eqt Corp
EQTEnergy
1.28%
19
Halliburton Co.
HALEnergy
1.10%
20
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.09%
21
Texas Pacific Land Trust
TPLReal Estate
0.84%
22
Chesapeake Energy Corp
CHKEnergy
0.81%
23
Hollyfrontier
DINOEnergy
0.78%
24
Permian Resource
PREnergy
0.76%
25
Ovintiv Inc.
OVVEnergy
0.74%
26
First Solar Inc
FSLRInformation Technology
0.73%
27
Apa Corp
APAEnergy
0.67%
28
DT Midstream Inc
DTMEnergy
0.50%
29
Nextpower Inc Class A Common Stock
NXTIndustrials
0.50%
30
Antero Resources Corp
AREnergy
0.44%
31
Range Resources Corp
RRCEnergy
0.39%
32
Chord Energy Corp
OASEnergy
0.33%
33
Viper Energy Inc Com Usd0000001 Cl A
VNOMEnergy
0.33%
34
Antero Midstream Corporationam
AMEnergy
0.28%
35
Nov Inc Common Stock
NOVEnergy
0.27%
36
Matador Resources Co
MTDREnergy
0.26%
37
Weatherford International Plc
WFRDEnergy
0.22%
38
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.15%
39
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.12%
40
Solv Energy Inc. Com Shs Cl A
MWHUnknown
0.04%
41
X-Energy Inc Class A
XEUnknown
0.02%
42
Cash Collateral USD Wffut
Other
0.01%
43
Emini Energy Select Sector Dec 26
Other
0.00%
44
USD Cash
Other
0.00%

#	Company	Ticker	Weight
1	Exxonmobil Corp.	XOM	23.370%
2	Chevron Corp	CVX	15.980%
3	Conocophillips Common Stock USD 0.01	COP	6.560%
4	Marathon Petroleum Corp.	MPC	5.260%
5	Valero Energy	VLO	4.890%
6	Phillips 66	PSX	4.440%
7	Williams Cos. Inc.	WMB	3.350%
8	Eog Resources Inc	EOG	3.170%
9	Schlumberger Nv.	SLB	2.760%
10	Kinder Morgan Inc./de	KMI	2.580%
11	Targa Resources Corp Preferred	TRGP	2.450%
12	Cheniere Energy Inc.	LNG	2.350%
13	Oneok Inc.	OKE	2.310%
14	Devon Energy Corp.	DVN	2.260%
15	Baker Hughes A Ge Co. Class A	BKR	2.180%
16	Occidental Petroleum Corp.	OXY	1.790%
17	Diamondback Energy Inc.	FANG	1.630%
18	Eqt Corp	EQT	1.280%
19	Halliburton Co.	HAL	1.100%
20	Technipfmc Plc Ordinary Shares	0RMV:LN	1.090%
21	Texas Pacific Land Trust	TPL	0.840%
22	Chesapeake Energy Corp	CHK	0.810%
23	Hollyfrontier	DINO	0.780%
24	Permian Resource	PR	0.760%
25	Ovintiv Inc.	OVV	0.740%
26	First Solar Inc	FSLR	0.730%
27	Apa Corp	APA	0.670%
28	DT Midstream Inc	DTM	0.500%
29	Nextpower Inc Class A Common Stock	NXT	0.500%
30	Antero Resources Corp	AR	0.440%
31	Range Resources Corp	RRC	0.390%
32	Chord Energy Corp	OAS	0.330%
33	Viper Energy Inc Com Usd0000001 Cl A	VNOM	0.330%
34	Antero Midstream Corporationam	AM	0.280%
35	Nov Inc Common Stock	NOV	0.270%
36	Matador Resources Co	MTDR	0.260%
37	Weatherford International Plc	WFRD	0.220%
38	Enphase Energy Inc Common Stock	ENPH	0.150%
39	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.120%
40	Solv Energy Inc. Com Shs Cl A	MWH	0.040%
41	X-Energy Inc Class A	XE	0.020%
42	Cash Collateral USD Wffut	-	0.010%
43	Emini Energy Select Sector Dec 26	-	0.000%
44	USD Cash	-	0.000%