IYE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares U.S. Energy ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 40 |
|---|
| SEC series ID | S000004321 |
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Positions 1–40 of 40
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 21.721531% | 387,801,195.65 | 2,512,805 NS |
|---|
| CVX | CHEVRON CORPORATION | 15.401635% | 274,970,136.61 | 1,422,431 NS |
|---|
| COP | CONOCOPHILLIPS | 6.506841% | 116,168,647.08 | 923,586 NS |
|---|
| WMB | THE WILLIAMS COMPANIES, INC. | 4.37645% | 78,134,114.24 | 1,023,904 NS |
|---|
| SLB | SLB N.V. | 3.943631% | 70,406,860.32 | 1,237,814 NS |
|---|
| EOG | EOG RESOURCES, INC. | 3.551872% | 63,412,673.27 | 451,111 NS |
|---|
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 3.53985% | 63,198,041.8 | 250,210 NS |
|---|
| MPC | MARATHON PETROLEUM CORPORATION | 3.432262% | 61,277,227.13 | 246,797 NS |
|---|
| PSX | PHILLIPS 66 | 3.31926% | 59,259,774.45 | 330,783 NS |
|---|
| BKR | BAKER HUGHES COMPANY | 3.124918% | 55,790,133.59 | 800,777 NS |
|---|
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 2.921257% | 52,154,105.86 | 1,586,678 NS |
|---|
| LNG | CHENIERE ENERGY, INC. | 2.619241% | 46,762,121.25 | 170,075 NS |
|---|
| OKE | ONEOK, INC. | 2.58505% | 46,151,686.38 | 499,153 NS |
|---|
| TRGP | TARGA RESOURCES CORP. | 2.46162% | 43,948,058.32 | 168,979 NS |
|---|
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 1.903156% | 33,977,625.76 | 560,872 NS |
|---|
| FANG | DIAMONDBACK ENERGY, INC. | 1.803553% | 32,199,396.07 | 156,589 NS |
|---|
| EQT | EQT CORPORATION | 1.612753% | 28,792,979.52 | 479,244 NS |
|---|
| HAL | HALLIBURTON COMPANY | 1.581298% | 28,231,400.7 | 667,409 NS |
|---|
| DVN | DEVON ENERGY CORPORATION | 1.388131% | 24,782,737.32 | 482,436 NS |
|---|
| FTI | TECHNIPFMC PLC | 1.349083% | 24,085,594.83 | 318,719 NS |
|---|
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 1.206674% | 21,543,127.2 | 599,920 NS |
|---|
| TPL | TEXAS PACIFIC LAND CORPORATION | 1.140654% | 20,364,453 | 45,900 NS |
|---|
| EXE | EXPAND ENERGY CORPORATION | 1.034671% | 18,472,295.25 | 180,835 NS |
|---|
| FSLR | FIRST SOLAR, INC. | 0.912928% | 16,298,781.59 | 80,731 NS |
|---|
| OVV | OVINTIV INC. | 0.786918% | 14,049,095.25 | 228,255 NS |
|---|
| DTM | DT MIDSTREAM, INC. | 0.668882% | 11,941,757.07 | 80,693 NS |
|---|
| PR | PERMIAN RESOURCES CORPORATION | 0.660458% | 11,791,353.42 | 545,391 NS |
|---|
| APA | APA CORPORATION | 0.636482% | 11,363,303.43 | 278,991 NS |
|---|
| AR | ANTERO RESOURCES CORPORATION | 0.506666% | 9,045,661.04 | 230,404 NS |
|---|
| DINO | HF SINCLAIR CORPORATION | 0.466784% | 8,333,636.74 | 123,994 NS |
|---|
| RRC | RANGE RESOURCES CORPORATION | 0.457404% | 8,166,168 | 187,728 NS |
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| VNOM | VIPER ENERGY, INC. | 0.409488% | 7,310,709 | 148,050 NS |
|---|
| CHRD | CHORD ENERGY CORPORATION | 0.365947% | 6,533,363.2 | 44,872 NS |
|---|
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 0.345841% | 6,174,413.55 | 55,953 NS |
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| NOV | NOV INC. | 0.330515% | 5,900,786.76 | 288,406 NS |
|---|
| MTDR | MATADOR RESOURCES COMPANY | 0.329965% | 5,890,974.96 | 92,859 NS |
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| AM | ANTERO MIDSTREAM CORPORATION | 0.325655% | 5,814,016.76 | 265,966 NS |
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| ENPH | ENPHASE ENERGY, INC. | 0.186844% | 3,335,782.72 | 101,207 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.087367% | 1,559,796.99 | 1,559,796.99 NS |
|---|
| 1XAEM26 | XAE ENERGY JUN26 | 0.003455% | 61,677.67 | 10 NC |
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