iShares U.S. Energy ETF (IYE)
NYSEARCA: IYE · Real-Time Price · USD
47.45
+0.51 (1.09%)
At close: Aug 27, 2025, 4:00 PM
47.45
0.00 (0.00%)
After-hours: Aug 27, 2025, 8:00 PM EDT
IYE Holdings Information
IYE is an equity ETF with a total of 43 individual holdings. The top holdings are Exxon Mobil stock at 21.85%, Chevron at 17.68%, ConocoPhillips at 7.19%, The Williams Companies at 4.07%, and EOG Resources at 3.92%.
Total Holdings
43
Top 10 Percentage
70.20%
Asset Class
Equity
ETF Category
Equity Energy
Assets
1.18B
PE Ratio
16.16
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 21.85% |
| 2 | CVX | Chevron Corporation | 17.68% |
| 3 | COP | ConocoPhillips | 7.19% |
| 4 | WMB | The Williams Companies, Inc. | 4.07% |
| 5 | EOG | EOG Resources, Inc. | 3.92% |
| 6 | MPC | Marathon Petroleum Corporation | 3.16% |
| 7 | LNG | Cheniere Energy, Inc. | 3.12% |
| 8 | SLB | Schlumberger Limited | 3.10% |
| 9 | PSX | Phillips 66 | 3.10% |
| 10 | KMI | Kinder Morgan, Inc. | 3.03% |
| 11 | OKE | ONEOK, Inc. | 2.72% |
| 12 | VLO | Valero Energy Corporation | 2.68% |
| 13 | BKR | Baker Hughes Company | 2.58% |
| 14 | TRGP | Targa Resources Corp. | 2.05% |
| 15 | EQT | EQT Corporation | 1.84% |
| 16 | OXY | Occidental Petroleum Corporation | 1.81% |
| 17 | FANG | Diamondback Energy, Inc. | 1.61% |
| 18 | DVN | Devon Energy Corporation | 1.28% |
| 19 | EXE | Expand Energy Corporation | 1.24% |
| 20 | FSLR | First Solar, Inc. | 1.17% |
| 21 | HAL | Halliburton Company | 1.10% |
| 22 | CTRA | Coterra Energy Inc. | 1.05% |
| 23 | TPL | Texas Pacific Land Corporation | 1.02% |
| 24 | FTI | TechnipFMC plc | 0.88% |
| 25 | OVV | Ovintiv Inc. | 0.62% |
As of Aug 26, 2025