IYE Holdings — iShares U.S. Energy ETF
All 40 reported holdings of iShares U.S. Energy ETF (IYE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corporation | 21.72% | $387.80M |
| Chevron Corporation | 15.40% | $274.97M |
| Conocophillips | 6.51% | $116.17M |
| The Williams Companies, Inc. | 4.38% | $78.13M |
| Slb N.v. | 3.94% | $70.41M |
| Eog Resources, Inc. | 3.55% | $63.41M |
| Valero Energy Corporation | 3.54% | $63.20M |
| Marathon Petroleum Corporation | 3.43% | $61.28M |
| Phillips 66 | 3.32% | $59.26M |
| Baker Hughes Company | 3.12% | $55.79M |
| Kinder Morgan, Inc. | 2.92% | $52.15M |
| Cheniere Energy, Inc. | 2.62% | $46.76M |
| Oneok, Inc. | 2.58% | $46.15M |
| Targa Resources Corp. | 2.46% | $43.95M |
| Occidental Petroleum Corporation | 1.90% | $33.98M |
| Diamondback Energy, Inc. | 1.80% | $32.20M |
| Eqt Corporation | 1.61% | $28.79M |
| Halliburton Company | 1.58% | $28.23M |
| Devon Energy Corporation | 1.39% | $24.78M |
| Technipfmc PLC | 1.35% | $24.09M |
| Coterra Energy Inc. | 1.21% | $21.54M |
| Texas Pacific Land Corporation | 1.14% | $20.36M |
| Expand Energy Corporation | 1.03% | $18.47M |
| First Solar, Inc. | 0.91% | $16.30M |
| Ovintiv Inc. | 0.79% | $14.05M |
| Dt Midstream, Inc. | 0.67% | $11.94M |
| Permian Resources Corporation | 0.66% | $11.79M |
| Apa Corporation | 0.64% | $11.36M |
| Antero Resources Corporation | 0.51% | $9.05M |
| Hf Sinclair Corporation | 0.47% | $8.33M |
| Range Resources Corporation | 0.46% | $8.17M |
| Viper Energy, Inc. | 0.41% | $7.31M |
| Chord Energy Corporation | 0.37% | $6.53M |
| Weatherford International Public Limited Company | 0.35% | $6.17M |
| Nov Inc. | 0.33% | $5.90M |
| Matador Resources Company | 0.33% | $5.89M |
| Antero Midstream Corporation | 0.33% | $5.81M |
| Enphase Energy, Inc. | 0.19% | $3.34M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.09% | $1.56M |
| Xae Energy Jun26 | 0.00% | $61.68K |