iShares U.S. Energy ETF (IYE)
NYSEARCA: IYE · Real-Time Price · USD
59.06
+0.90 (1.55%)
Feb 27, 2026, 4:00 PM EST - Market closed
IYE Holdings Information
IYE is an equity ETF with a total of 42 individual holdings. The top holdings are Exxon Mobil stock at 23.40%, Chevron at 16.17%, ConocoPhillips at 6.33%, The Williams Companies at 4.65%, and SLB N.V. at 3.84%.
Total Holdings
42
Top 10 Percentage
69.97%
Asset Class
Equity
ETF Category
Equity Energy
Assets
1.44B
PE Ratio
20.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 23.40% |
| 2 | CVX | Chevron Corporation | 16.17% |
| 3 | COP | ConocoPhillips | 6.33% |
| 4 | WMB | The Williams Companies, Inc. | 4.65% |
| 5 | SLB | SLB N.V. | 3.84% |
| 6 | EOG | EOG Resources, Inc. | 3.30% |
| 7 | KMI | Kinder Morgan, Inc. | 3.12% |
| 8 | BKR | Baker Hughes Company | 3.08% |
| 9 | PSX | Phillips 66 | 3.04% |
| 10 | MPC | Marathon Petroleum Corporation | 3.03% |
| 11 | VLO | Valero Energy Corporation | 3.03% |
| 12 | OKE | ONEOK, Inc. | 2.50% |
| 13 | LNG | Cheniere Energy, Inc. | 2.33% |
| 14 | TRGP | Targa Resources Corp. | 2.31% |
| 15 | EQT | EQT Corporation | 1.74% |
| 16 | OXY | Occidental Petroleum Corporation | 1.70% |
| 17 | FANG | Diamondback Energy, Inc. | 1.47% |
| 18 | HAL | Halliburton Company | 1.41% |
| 19 | TPL | Texas Pacific Land Corporation | 1.39% |
| 20 | FTI | TechnipFMC plc | 1.27% |
| 21 | DVN | Devon Energy Corporation | 1.23% |
| 22 | EXE | Expand Energy Corporation | 1.14% |
| 23 | CTRA | Coterra Energy Inc. | 1.06% |
| 24 | FSLR | First Solar, Inc. | 0.95% |
| 25 | OVV | Ovintiv Inc. | 0.67% |
As of Feb 26, 2026