IYE ETF

IYE ETF
$71.06
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IYE holds 71.6% of its assets in its 10 largest positions as of Oct 1, 2026. IYE is iShares US Energy ETF.

Showing the top 10 of 44 holdings · as of Oct 1, 2026
Top 10 weight
71.57%
IYE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil CorpEnergy · Oil & Gas
23.29%
23.3%2,332,055$382.04MEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
16.05%
39.3%1,271,307$263.29MEnergyOil & 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyInflation ProtectionInfrastructure

IYE ETF Top Holdings

IYE holdings top 10 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.

Showing 10 of 44 holdingsTop 10 Weight: 71.57%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil CorpEnergy23.29%
2CVXChevron CorpEnergy16.05%
3COPConocophillipsEnergy6.31%
4MPCMarathon Petroleum CorpEnergy4.91%
5VLOValero Energy CorpEnergy4.68%
6PSXPhillips 66Energy4.25%
7WMBWilliams Cos. Inc.Energy3.43%
8EOGEog Resources IncEnergy3.13%
9SLBSchlumberger Nv.Energy2.98%
10KMIKinder Morgan Inc./deEnergy2.54%
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Holdings Distribution

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