IYE ETF top 10 holdings are 69.0% of the fund as of Jun 30, 2026

IYE ETF top 10 holdings are 69.0% of the fund as of Jun 30, 2026
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IYE holds 69.0% of its assets in its 10 largest positions as of Jun 30, 2026. IYE is iShares US Energy ETF.

Showing the top 10 of 44 holdings · as of Jun 30, 2026
Top 10 weight
69.00%
IYE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
22.24%		22.2%2,557,880$349.00MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
15.25%		37.5%1,423,396$239.27MEnergyOil & Gas
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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureInflation ProtectionHydrogen Economy

IYE ETF Top Holdings

IYE holdings top 10 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 SPYIYE vs QQQIYE vs VOOIYE vs VTIIYE vs IVVIYE vs SCHDIYE vs VYMIYE vs VXUS
Showing 10 of 44 holdingsTop 10 Weight: 69.00%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy22.24%
2CVXChevron CorpEnergy15.25%
3COPConocophillips Common Stock USD 0.01Energy6.17%
4WMBWilliams Cos. Inc.Energy4.34%
5VLOValero EnergyEnergy3.91%
6MPCMarathon Petroleum CorpEnergy3.87%
7PSXPhillips 66Energy3.48%
8EOGEog Resources IncEnergy3.39%
9SLBSchlumberger Nv.Energy3.34%
10KMIKinder Morgan, Inc. Class PEnergy3.01%
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Holdings Distribution

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