IYE ETF holdings
iShares U.S. Energy ETF (IYE). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares U.S. Energy ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 40.
- SEC series ID: Reported value S000004321.
| Snapshot field | Reported value |
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| Fund | iShares U.S. Energy ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 40 |
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| 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 | 21.72153111672% | 387,801,195.65 | 2,512,805 NS |
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| CHEVRON CORPORATION | CHEVRON CORPORATION | 15.40163476941% | 274,970,136.61 | 1,422,431 NS |
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| CONOCOPHILLIPS | CONOCOPHILLIPS | 6.506841419367% | 116,168,647.08 | 923,586 NS |
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| THE WILLIAMS COMPANIES, INC. | THE WILLIAMS COMPANIES, INC. | 4.376450131611% | 78,134,114.24 | 1,023,904 NS |
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| SLB N.V. | SLB N.V. | 3.943630974907% | 70,406,860.32 | 1,237,814 NS |
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| EOG RESOURCES, INC. | EOG RESOURCES, INC. | 3.551872379661% | 63,412,673.27 | 451,111 NS |
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| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 3.539850435926% | 63,198,041.8 | 250,210 NS |
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| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORPORATION | 3.432261712395% | 61,277,227.13 | 246,797 NS |
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| PHILLIPS 66 | PHILLIPS 66 | 3.31926009802% | 59,259,774.45 | 330,783 NS |
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| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY | 3.124918479815% | 55,790,133.59 | 800,777 NS |
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| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 2.921257195723% | 52,154,105.86 | 1,586,678 NS |
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| CHENIERE ENERGY, INC. | CHENIERE ENERGY, INC. | 2.619241207117% | 46,762,121.25 | 170,075 NS |
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| ONEOK, INC. | ONEOK, INC. | 2.585049512578% | 46,151,686.38 | 499,153 NS |
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| TARGA RESOURCES CORP. | TARGA RESOURCES CORP. | 2.461619837755% | 43,948,058.32 | 168,979 NS |
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| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 1.903155698066% | 33,977,625.76 | 560,872 NS |
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| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY, INC. | 1.803553448312% | 32,199,396.07 | 156,589 NS |
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| EQT CORPORATION | EQT CORPORATION | 1.612753151878% | 28,792,979.52 | 479,244 NS |
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| HALLIBURTON COMPANY | HALLIBURTON COMPANY | 1.58129798374% | 28,231,400.7 | 667,409 NS |
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| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | 1.388131356716% | 24,782,737.32 | 482,436 NS |
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| TECHNIPFMC PLC | TECHNIPFMC PLC | 1.349082992608% | 24,085,594.83 | 318,719 NS |
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| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 1.206674226576% | 21,543,127.2 | 599,920 NS |
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| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORPORATION | 1.140654295232% | 20,364,453 | 45,900 NS |
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| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORPORATION | 1.034670703883% | 18,472,295.25 | 180,835 NS |
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| FIRST SOLAR, INC. | FIRST SOLAR, INC. | 0.912927797652% | 16,298,781.59 | 80,731 NS |
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| OVINTIV INC. | OVINTIV INC. | 0.786918305198% | 14,049,095.25 | 228,255 NS |
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| DT MIDSTREAM, INC. | DT MIDSTREAM, INC. | 0.668882021752% | 11,941,757.07 | 80,693 NS |
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| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORPORATION | 0.660457608418% | 11,791,353.42 | 545,391 NS |
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| APA CORPORATION | APA CORPORATION | 0.636481660738% | 11,363,303.43 | 278,991 NS |
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| ANTERO RESOURCES CORPORATION | ANTERO RESOURCES CORPORATION | 0.506665812162% | 9,045,661.04 | 230,404 NS |
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| HF SINCLAIR CORPORATION | HF SINCLAIR CORPORATION | 0.466783887708% | 8,333,636.74 | 123,994 NS |
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| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORPORATION | 0.457403624089% | 8,166,168 | 187,728 NS |
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| VIPER ENERGY, INC. | VIPER ENERGY, INC. | 0.409487631317% | 7,310,709 | 148,050 NS |
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| CHORD ENERGY CORPORATION | CHORD ENERGY CORPORATION | 0.365946917228% | 6,533,363.2 | 44,872 NS |
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| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 0.345841419671% | 6,174,413.55 | 55,953 NS |
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| NOV INC. | NOV INC. | 0.330515028468% | 5,900,786.76 | 288,406 NS |
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| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY | 0.32996544966% | 5,890,974.96 | 92,859 NS |
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| ANTERO MIDSTREAM CORPORATION | ANTERO MIDSTREAM CORPORATION | 0.325654864869% | 5,814,016.76 | 265,966 NS |
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| ENPHASE ENERGY, INC. | ENPHASE ENERGY, INC. | 0.186843952426% | 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 | 0.087367391421% | 1,559,796.99 | 1,559,796.99 NS |
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| 1XAEM26 | XAE ENERGY JUN26 | 0.003454691329% | 61,677.67 | 10 NC |
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