iShares U.S. Energy ETF (IYE) Holdings
IYE holdings summary
as of Oct 25, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 71.2% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- XOM 22.63% Exxon Mobil Corporation
- Annual turnover
- 11.4% of the portfolio traded
All IYE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 22.63% | $410.9M | $735.95B | 23.0 |
| 2 | CVX | Chevron Corporation | Energy | 16.59% | $301.1M | $441.34B | 21.2 |
| 3 | COP | ConocoPhillips | Energy | 6.64% | $120.6M | $176.01B | 19.4 |
| 4 | MPC | Marathon Petroleum Corporation | Energy | 4.98% | $90.5M | $134.25B | 16.6 |
| 5 | PSX | Phillips 66 | Energy | 4.46% | $80.9M | $116.98B | 16.8 |
| 6 | VLO | Valero Energy Corporation | Energy | 4.32% | $78.5M | $128.04B | 18.5 |
| 7 | EOG | EOG Resources, Inc. | Energy | 3.16% | $57.4M | $82.88B | 12.3 |
| 8 | WMB | The Williams Companies, Inc. | Energy | 3.14% | $57.0M | $87.19B | 28.4 |
| 9 | SLB | Schlumberger Limited | Energy | 2.79% | $50.7M | $73.47B | 23.9 |
| 10 | KMI | Kinder Morgan, Inc. | Energy | 2.48% | $45.1M | $76.16B | 22.1 |
| 11 | OKE | ONEOK, Inc. | Energy | 2.37% | $43.0M | $58.82B | 16.1 |
| 12 | TRGP | Targa Resources Corp. | Energy | 2.36% | $42.8M | $63.24B | 28.2 |
| 13 | LNG | Cheniere Energy, Inc. | Energy | 2.30% | $41.7M | $59.78B | 21.9 |
| 14 | DVN | Devon Energy Corporation | Energy | 2.19% | $39.8M | $55.80B | 11.1 |
| 15 | BKR | Baker Hughes Company | Energy | 2.13% | $38.7M | $55.29B | 17.9 |
| 16 | OXY | Occidental Petroleum Corporation | Energy | 1.91% | $34.6M | $62.36B | 17.7 |
| 17 | FANG | Diamondback Energy, Inc. | Energy | 1.67% | $30.2M | $57.11B | 38.8 |
| 18 | EQT | EQT Corporation | Energy | 1.36% | $24.7M | $33.97B | 12.6 |
| 19 | HAL | Halliburton Company | Energy | 1.14% | $20.8M | $27.91B | 17.6 |
| 20 | FTI | TechnipFMC plc | Energy | 1.00% | $18.2M | $27.32B | 24.3 |
| 21 | EXE | Expand Energy Corporation | Energy | 0.84% | $15.3M | $21.62B | 8.1 |
| 22 | TPL | Texas Pacific Land Corporation | Energy | 0.83% | $15.1M | $24.20B | 44.8 |
| 23 | PR | Permian Resources Corporation | Energy | 0.76% | $13.7M | $20.60B | 16.2 |
| 24 | OVV | Ovintiv Inc. | Energy | 0.73% | $13.3M | $19.18B | 19.3 |
| 25 | DINO | HF Sinclair Corporation | Energy | 0.73% | $13.3M | $22.27B | 11.9 |
| 26 | APA | APA Corporation | Energy | 0.68% | $12.3M | $17.22B | 10.4 |
| 27 | FSLR | First Solar, Inc. | Technology | 0.67% | $12.2M | $18.55B | 10.6 |
| 28 | DTM | DT Midstream, Inc. | Energy | 0.49% | $8.9M | $12.62B | 27.1 |
| 29 | AR | Antero Resources Corporation | Energy | 0.48% | $8.8M | $11.88B | 11.1 |
| 30 | NXT | Nextracker Inc. | Technology | 0.48% | $8.8M | $12.30B | 20.7 |
| 31 | RRC | Range Resources Corporation | Energy | 0.41% | $7.5M | $10.10B | 11.9 |
| 32 | VNOM | Viper Energy Partners LP | Energy | 0.35% | $6.3M | $16.17B | — |
| 33 | CHRD | Chord Energy Corporation | Energy | 0.34% | $6.1M | $8.45B | 10.4 |
| 34 | NOV | NOV Inc. | Energy | 0.28% | $5.0M | $6.75B | 70.1 |
| 35 | MTDR | Matador Resources Company | Energy | 0.27% | $4.9M | $7.12B | 9.9 |
| 36 | AM | Antero Midstream Corporation | Energy | 0.27% | $4.8M | $9.80B | 24.9 |
| 37 | WFRD | Weatherford International plc | Energy | 0.24% | $4.4M | $5.45B | 15.0 |
| 38 | ENPH | Enphase Energy, Inc. | Technology | 0.16% | $2.9M | $4.05B | 30.6 |
| 39 | MWH | SOLV Energy, Inc. | Utilities | 0.03% | $582,700.25 | $4.85B | 54.5 |
| 40 | XE | X-Energy, Inc. | Industrials | 0.02% | $337,639.40 | $4.21B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.82B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IYE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 97.3% | 35 | XOM, CVX, COP |
| Technology | 1.3% | 3 | FSLR, NXT, ENPH |
| Utilities | 0.0% | 1 | MWH |
| Industrials | 0.0% | 1 | XE |
Sum of the weights of the holdings in each sector.
IYE top industries
IYE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FENY | Fidelity MSCI Energy ETF | 89.0% | 33 of 100 | 0.08% |
| GXPE | Global X Purecap MSCI Energy ETF | 87.9% | 21 of 21 | — |
| VDE | Vanguard Energy ETF | 87.0% | 33 of 109 | 0.10% |
| XLE | Energy Select Sector SPDR Fund | 86.1% | 20 of 20 | 0.09% |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 83.7% | 20 of 20 | 0.81% |
| OILU | MicroSectorsTM Oil & Gas Exploration… | 74.2% | 23 of 24 | 0.97% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IYE portfolio
iShares U.S. Energy ETF holds 40 positions. The ten largest make up 71.2% of the fund, so it behaves like a portfolio of about 10 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (22.63%), Chevron Corporation (16.59%), ConocoPhillips (6.64%), Marathon Petroleum Corporation (4.98%), Phillips 66 (4.46%).
By sector, Energy is 97.3%, Technology is 1.3%, Utilities is 0.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IYE chart, IYE performance, IYE dividends, IYE valuation, IYE overview.
IYE holdings FAQ
How many holdings does IYE have?
IYE holds 40 positions as of October 25, 2026.
What are the top 10 holdings of IYE?
The ten largest holdings are Exxon Mobil Corporation (22.63%), Chevron Corporation (16.59%), ConocoPhillips (6.64%), Marathon Petroleum Corporation (4.98%), Phillips 66 (4.46%), Valero Energy Corporation (4.32%), EOG Resources, Inc. (3.16%), The Williams Companies, Inc. (3.14%), Schlumberger Limited (2.79%), Kinder Morgan, Inc. (2.48%). Together they are 71.2% of the fund.
What percentage of IYE is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 22.63% of net assets, about $410.9M of the fund's $1.82B.
Which sector is the largest in IYE?
Energy is the largest sector at 97.3%, followed by Technology (1.3%) and Utilities (0.0%), based on the sectors of the individual holdings.
How concentrated is IYE?
The top 10 holdings are 71.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IYE behaves like a portfolio of about 10 equally weighted stocks.