iShares U.S. Energy ETF (IYE) is an ETF managed by BlackRock / iShares. Its largest position is ExxonMobil Holdings Corp (XOM), representing 21.72% of fund assets.
iShares U.S. Energy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IYE
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
21.72% | $387,801,195.65 | 2,512,805 |
|
-
CHEVRON CORP
|
15.40% | $274,970,136.61 | 1,422,431 |
|
-
CONOCOPHILLIPS
|
6.51% | $116,168,647.08 | 923,586 |
|
-
WILLIAMS COMPANIES, INC.
|
4.38% | $78,134,114.24 | 1,023,904 |
|
-
SLB LIMITED/NV
|
3.94% | $70,406,860.32 | 1,237,814 |
|
-
EOG RESOURCES INC
|
3.55% | $63,412,673.27 | 451,111 |
|
-
VALERO ENERGY CORP/TX
|
3.54% | $63,198,041.80 | 250,210 |
|
-
Marathon Petroleum Corp
|
3.43% | $61,277,227.13 | 246,797 |
|
-
Phillips 66
|
3.32% | $59,259,774.45 | 330,783 |
|
-
Baker Hughes Co
|
3.12% | $55,790,133.59 | 800,777 |
|
-
KINDER MORGAN, INC.
|
2.92% | $52,154,105.86 | 1,586,678 |
|
-
Cheniere Energy, Inc.
|
2.62% | $46,762,121.25 | 170,075 |
|
-
ONEOK INC /NEW/
|
2.59% | $46,151,686.38 | 499,153 |
|
-
Targa Resources Corp.
|
2.46% | $43,948,058.32 | 168,979 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.90% | $33,977,625.76 | 560,872 |
|
-
Diamondback Energy, Inc.
|
1.80% | $32,199,396.07 | 156,589 |
|
-
EQT Corp
|
1.61% | $28,792,979.52 | 479,244 |
|
-
HALLIBURTON CO
|
1.58% | $28,231,400.70 | 667,409 |
|
-
DEVON ENERGY CORP/DE
|
1.39% | $24,782,737.32 | 482,436 |
|
-
TechnipFMC plc
|
1.35% | $24,085,594.83 | 318,719 |
|
-
COTERRA ENERGY INC
|
1.21% | $21,543,127.20 | 599,920 |
|
-
Texas Pacific Land Corp
|
1.14% | $20,364,453.00 | 45,900 |
|
-
EXPAND ENERGY Corp
|
1.03% | $18,472,295.25 | 180,835 |
|
-
FIRST SOLAR, INC.
|
0.91% | $16,298,781.59 | 80,731 |
|
-
Ovintiv Inc.
|
0.79% | $14,049,095.25 | 228,255 |
|
-
DT Midstream, Inc.
|
0.67% | $11,941,757.07 | 80,693 |
|
-
Permian Resources Corp
|
0.66% | $11,791,353.42 | 545,391 |
|
-
APA Corp
|
0.64% | $11,363,303.43 | 278,991 |
|
-
ANTERO RESOURCES Corp
|
0.51% | $9,045,661.04 | 230,404 |
|
-
HF Sinclair Corp
|
0.47% | $8,333,636.74 | 123,994 |
|
-
RANGE RESOURCES CORP
|
0.46% | $8,166,168.00 | 187,728 |
|
-
Viper Energy, Inc.
|
0.41% | $7,310,709.00 | 148,050 |
|
-
Chord Energy Corp
|
0.37% | $6,533,363.20 | 44,872 |
|
-
Weatherford International plc
|
0.35% | $6,174,413.55 | 55,953 |
|
-
NOV Inc.
|
0.33% | $5,900,786.76 | 288,406 |
|
-
Matador Resources Co
|
0.33% | $5,890,974.96 | 92,859 |
|
-
Antero Midstream Corp
|
0.33% | $5,814,016.76 | 265,966 |
|
-
Enphase Energy, Inc.
|
0.19% | $3,335,782.72 | 101,207 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.09% | $1,559,796.99 | 1,559,797 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $61,677.67 | 10 |
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