IYE ETF

IYE ETF
$67.90
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IYE holds 72.4% of its assets in its 10 largest positions as of Oct 16, 2026. IYE is iShares US Energy ETF.

Showing the top 10 of 44 holdings · as of Oct 16, 2026
Top 10 weight
72.36%
IYE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
23.37%
23.4%2,364,899$418.61MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
15.98%
39.4%1,289,213$286.26MEnergyOil & 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInflation ProtectionInfrastructure

IYE ETF Top Holdings

IYE holdings top 10 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.

Showing 10 of 44 holdingsTop 10 Weight: 72.36%
#TickerNameIndustryWeightAllocation
1XOMExxonmobil Corp.Energy23.37%
2CVXChevron CorpEnergy15.98%
3COPConocophillips Common Stock USD 0.01Energy6.56%
4MPCMarathon Petroleum Corp.Energy5.26%
5VLOValero EnergyEnergy4.89%
6PSXPhillips 66Energy4.44%
7WMBWilliams Cos. Inc.Energy3.35%
8EOGEog Resources IncEnergy3.17%
9SLBSchlumberger Nv.Energy2.76%
10KMIKinder Morgan Inc./deEnergy2.58%
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Holdings Distribution

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