iShares U.S. Energy ETF (IYE)
NYSEARCA: IYE · Real-Time Price · USD
45.13
-0.41 (-0.90%)
Aug 6, 2025, 4:00 PM - Market closed
IYE Holdings Information
IYE is an equity ETF with a total of 43 individual holdings. The top holdings are Exxon Mobil stock at 21.66%, Chevron at 17.72%, ConocoPhillips at 7.11%, The Williams Companies at 4.33%, and EOG Resources at 3.92%.
Total Holdings
43
Top 10 Percentage
70.42%
Asset Class
Equity
ETF Category
Equity Energy
Assets
1.16B
PE Ratio
15.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 21.66% |
| 2 | CVX | Chevron Corporation | 17.72% |
| 3 | COP | ConocoPhillips | 7.11% |
| 4 | WMB | The Williams Companies, Inc. | 4.33% |
| 5 | EOG | EOG Resources, Inc. | 3.92% |
| 6 | KMI | Kinder Morgan, Inc. | 3.29% |
| 7 | LNG | Cheniere Energy, Inc. | 3.19% |
| 8 | MPC | Marathon Petroleum Corporation | 3.17% |
| 9 | SLB | Schlumberger Limited | 3.03% |
| 10 | PSX | Phillips 66 | 3.00% |
| 11 | OKE | ONEOK, Inc. | 2.85% |
| 12 | BKR | Baker Hughes Company | 2.62% |
| 13 | VLO | Valero Energy Corporation | 2.57% |
| 14 | TRGP | Targa Resources Corp. | 2.12% |
| 15 | EQT | EQT Corporation | 1.86% |
| 16 | OXY | Occidental Petroleum Corporation | 1.75% |
| 17 | FANG | Diamondback Energy, Inc. | 1.67% |
| 18 | EXE | Expand Energy Corporation | 1.34% |
| 19 | DVN | Devon Energy Corporation | 1.21% |
| 20 | FSLR | First Solar, Inc. | 1.14% |
| 21 | HAL | Halliburton Company | 1.12% |
| 22 | TPL | Texas Pacific Land Corporation | 1.11% |
| 23 | CTRA | Coterra Energy Inc. | 1.11% |
| 24 | FTI | TechnipFMC plc | 0.89% |
| 25 | DTM | DT Midstream, Inc. | 0.63% |
As of Aug 5, 2025