IYE ETF

$71.06

AUM$1.8B

TER0.37%

Holdings44

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IYE ETF

$71.06

iShares US Energy ETF

AUM$1.8B

TER0.37%

Holdings44

See how much of IYE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XOM is IYE's largest holding at 23.29% of the fund as of Oct 1, 2026. IYE is iShares US Energy ETF.

Showing top 44 of 44 holdings · as of Oct 1, 2026

IYE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil CorpEnergy · Oil & Gas	23.29%	23.3%	2,332,055	$382.04M	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	16.05%	39.3%	1,271,307	$263.29M	Energy	Oil & Gas
Sector and industry · Pro
3	COP	Conocophillips	6.31%	45.7%	813,980	$103.42M
4	MPC	Marathon Petroleum Corp	4.91%	50.6%	191,708	$80.55M
5	VLO	Valero Energy Corp	4.68%	55.2%	187,754	$76.69M
6	PSX	Phillips 66	4.25%	59.5%	263,992	$69.75M
7	WMB	Williams Cos. Inc.	3.43%	62.9%	813,479	$56.31M
8	EOG	Eog Resources Inc	3.13%	66.0%	363,464	$51.36M
9	SLB	Schlumberger Nv.	2.98%	69.0%	1,005,383	$48.92M
10	KMI	Kinder Morgan Inc.	2.54%	71.6%	1,366,029	$41.70M
11	TRGP	Targa Resources Inc	2.53%	74.1%	148,842	$41.57M
12	—	Cheniere Corp Christi	2.46%	76.6%	148,310	$40.40M
13	OKE	Oneok Inc.	2.36%	78.9%	443,536	$38.66M
14	—	Baker Hughes A Ge Co Cl A	2.35%	81.3%	693,939	$38.60M
15	DVN	Devon Energy Corp	2.30%	83.6%	800,746	$37.76M
16	OXY	Occidental Petroleum Corp	1.82%	85.4%	515,141	$29.80M
17	FANG	Diamondback Ener	1.65%	87.0%	146,151	$27.11M
18	EQT	Eqt Corp	1.31%	88.3%	428,546	$21.47M
19	FTI	Technipfmc Plc Ordinary Shares	1.16%	89.5%	276,012	$19.00M
20	HAL	Halliburton Co.	1.15%	90.7%	591,837	$18.87M
21	TPL	Texas Pacific Land Corp	0.86%	91.5%	41,814	$14.07M
22	EXE	Expand Energy Corp	0.82%	92.3%	156,356	$13.44M
23	FSLR	First Solar, Inc	0.76%	93.1%	72,265	$12.44M
24	PR	Permian Resources Corp Class A	0.75%	93.8%	561,098	$12.30M
25	DINO	HF Sinclair Corp	0.74%	94.6%	108,404	$12.22M
26	OVV	Ovintiv Inc.	0.71%	95.3%	195,264	$11.71M
27	APA	Apa Corp	0.66%	96.0%	250,460	$10.85M
28	DTM	Dt Midstream, Inc.	0.53%	96.5%	72,237	$8.67M
29	—	Nextpower Inc Class A	0.52%	97.0%	107,399	$8.54M
30	AR	Antero Resources Corp	0.44%	97.4%	210,805	$7.17M
31	RRC	Range Resources Corp	0.38%	97.8%	165,633	$6.23M
32	CHRD	Chord Energy Corp	0.33%	98.2%	39,996	$5.47M
33	VNOM	Viper Energy Inc Cl A	0.33%	98.5%	132,569	$5.39M
34	AM	Antero Midstream Corporationam	0.29%	98.8%	234,401	$4.75M
35	NOV	Nov, Inc	0.29%	99.1%	253,667	$4.80M
36	MTDR	Matador Resources Co	0.26%	99.3%	82,003	$4.34M
37	WFRD	Weatherford International Plc	0.24%	99.6%	50,442	$3.96M
38	ENPH	Enphase Energy Inc	0.18%	99.7%	90,979	$2.99M
39	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.13%	99.9%	2,131,844	$2.13M
40	MWH	Solv Energy Inc. Com Shs Cl A	0.04%	99.9%	27,476	$676.7K
41	XE	X-Energy Inc Class A	0.03%	99.9%	31,485	$439.2K
42	—	Cash Collateral USD Wffut	0.01%	100.0%	164,000	$164.0K
43	—	Emini Energy Select Sector Dec 26	0.00%	100.0%	17	-
44	—	USD Cash	0.00%	100.0%	20,634	$20.6K

Not reported for this fund: share changes.

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IYE ETF All Holdings

IYE holdings total 44 positions. The top 10 holdings account for 71.6% of the fund, led by Exxon Mobil Corp at 23.3%, Chevron Corp at 16.1%, Conocophillips at 6.3%.

IYE portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets. The largest sector exposure is Energy at 97.4%.

IYE sectors provide a detailed breakdown. IYE overlap shows how holdings compare to other funds in your portfolio.

Compare IYE

IYE vs SPY IYE vs QQQ IYE vs VOO IYE vs VTI IYE vs IVV IYE vs SCHD IYE vs VYM IYE vs VXUS

IYE ETF Holdings

44 of 44 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp
XOMEnergy
23.29%
2
Chevron Corp
CVXEnergy
16.05%
3
Conocophillips
COPEnergy
6.31%
4
Marathon Petroleum Corp
MPCEnergy
4.91%
5
Valero Energy Corp
VLOEnergy
4.68%
6
Phillips 66
PSXEnergy
4.25%
7
Williams Cos. Inc.
WMBEnergy
3.43%
8
Eog Resources Inc
EOGEnergy
3.13%
9
Schlumberger Nv.
SLBEnergy
2.98%
10
Kinder Morgan Inc./de
KMIEnergy
2.54%
11
Targa Resources Inc
TRGPEnergy
2.53%
12
Cheniere Corp Christi
LNGEnergy
2.46%
13
Oneok Inc.
OKEEnergy
2.36%
14
Baker Hughes A Ge Co Cl A
BKREnergy
2.35%
15
Devon Energy Corp
DVNEnergy
2.30%
16
Occidental Petroleum Corp
OXYEnergy
1.82%
17
Diamondback Ener
FANGEnergy
1.65%
18
Eqt Corp
EQTEnergy
1.31%
19
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.16%
20
Halliburton Co.
HALEnergy
1.15%
21
Texas Pacific Land Corp
TPLReal Estate
0.86%
22
Expand Energy Corp
EXEEnergy
0.82%
23
First Solar, Inc
FSLRInformation Technology
0.76%
24
Permian Resources Corp Class A
PREnergy
0.75%
25
HF Sinclair Corp
DINOEnergy
0.74%
26
Ovintiv Inc.
OVVEnergy
0.71%
27
Apa Corp
APAEnergy
0.66%
28
Dt Midstream, Inc. Common Stock
DTMEnergy
0.53%
29
Nextpower Inc Class A Common Stock
NXTIndustrials
0.52%
30
Antero Resources Corp
AREnergy
0.44%
31
Range Resources Corp
RRCEnergy
0.38%
32
Chord Energy Corp
OASEnergy
0.33%
33
Viper Energy Inc Cl A
VNOMEnergy
0.33%
34
Antero Midstream Corporationam
AMEnergy
0.29%
35
Nov, Inc
NOVEnergy
0.29%
36
Matador Resources Co
MTDREnergy
0.26%
37
Weatherford International Plc
WFRDEnergy
0.24%
38
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.18%
39
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.13%
40
Solv Energy Inc. Com Shs Cl A
MWHUnknown
0.04%
41
X-Energy Inc Class A
XEUnknown
0.03%
42
Cash Collateral USD Wffut
Other
0.01%
43
Emini Energy Select Sector Dec 26
Other
0.00%
44
USD Cash
Other
0.00%

#	Company	Ticker	Weight
1	Exxon Mobil Corp	XOM	23.290%
2	Chevron Corp	CVX	16.050%
3	Conocophillips	COP	6.310%
4	Marathon Petroleum Corp	MPC	4.910%
5	Valero Energy Corp	VLO	4.680%
6	Phillips 66	PSX	4.250%
7	Williams Cos. Inc.	WMB	3.430%
8	Eog Resources Inc	EOG	3.130%
9	Schlumberger Nv.	SLB	2.980%
10	Kinder Morgan Inc./de	KMI	2.540%
11	Targa Resources Inc	TRGP	2.530%
12	Cheniere Corp Christi	LNG	2.460%
13	Oneok Inc.	OKE	2.360%
14	Baker Hughes A Ge Co Cl A	BKR	2.350%
15	Devon Energy Corp	DVN	2.300%
16	Occidental Petroleum Corp	OXY	1.820%
17	Diamondback Ener	FANG	1.650%
18	Eqt Corp	EQT	1.310%
19	Technipfmc Plc Ordinary Shares	0RMV:LN	1.160%
20	Halliburton Co.	HAL	1.150%
21	Texas Pacific Land Corp	TPL	0.860%
22	Expand Energy Corp	EXE	0.820%
23	First Solar, Inc	FSLR	0.760%
24	Permian Resources Corp Class A	PR	0.750%
25	HF Sinclair Corp	DINO	0.740%
26	Ovintiv Inc.	OVV	0.710%
27	Apa Corp	APA	0.660%
28	Dt Midstream, Inc. Common Stock	DTM	0.530%
29	Nextpower Inc Class A Common Stock	NXT	0.520%
30	Antero Resources Corp	AR	0.440%
31	Range Resources Corp	RRC	0.380%
32	Chord Energy Corp	OAS	0.330%
33	Viper Energy Inc Cl A	VNOM	0.330%
34	Antero Midstream Corporationam	AM	0.290%
35	Nov, Inc	NOV	0.290%
36	Matador Resources Co	MTDR	0.260%
37	Weatherford International Plc	WFRD	0.240%
38	Enphase Energy Inc Common Stock	ENPH	0.180%
39	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.130%
40	Solv Energy Inc. Com Shs Cl A	MWH	0.040%
41	X-Energy Inc Class A	XE	0.030%
42	Cash Collateral USD Wffut	-	0.010%
43	Emini Energy Select Sector Dec 26	-	0.000%
44	USD Cash	-	0.000%