IYE · iShares U.S. Energy ETF ETF
iShares Trust
$67.73
-0.94%
At close · Sep 4
Net assets $1,785,330,848
Holdings37
1 month
+10.62%
Year to date
+43.95%
52-week range
$45.12–$69.28
30-session avg volume
613,940
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004321
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CHEVRON CORPORATION | CVX | $274,970,137 | 15.40% |
| CONOCOPHILLIPS | COP | $116,168,647 | 6.51% |
| THE WILLIAMS COMPANIES, INC. | WMB | $78,134,114 | 4.38% |
| SLB N.V. | SLB | $70,406,860 | 3.94% |
| EOG RESOURCES, INC. | EOG | $63,412,673 | 3.55% |
| VALERO ENERGY CORPORATION | VLO | $63,198,042 | 3.54% |
| MARATHON PETROLEUM CORPORATION | MPC | $61,277,227 | 3.43% |
| PHILLIPS 66 | PSX | $59,259,774 | 3.32% |
| BAKER HUGHES COMPANY | BKR | $55,790,134 | 3.12% |
| KINDER MORGAN, INC. | KMI | $52,154,106 | 2.92% |
| CHENIERE ENERGY, INC. | LNG | $46,762,121 | 2.62% |
| ONEOK, INC. | OKE | $46,151,686 | 2.59% |
| TARGA RESOURCES CORP. | TRGP | $43,948,058 | 2.46% |
| OCCIDENTAL PETROLEUM CORPORATION | OXY | $33,977,626 | 1.90% |
| DIAMONDBACK ENERGY, INC. | FANG | $32,199,396 | 1.80% |
| EQT CORPORATION | EQT | $28,792,980 | 1.61% |
| HALLIBURTON COMPANY | HAL | $28,231,401 | 1.58% |
| DEVON ENERGY CORPORATION | DVN | $24,782,737 | 1.39% |
| TECHNIPFMC PLC | FTI | $24,085,595 | 1.35% |
| COTERRA ENERGY INC. | 127097103 | $21,543,127 | 1.21% |
| TEXAS PACIFIC LAND CORPORATION | TPL | $20,364,453 | 1.14% |
| EXPAND ENERGY CORPORATION | EXE | $18,472,295 | 1.03% |
| FIRST SOLAR, INC. | FSLR | $16,298,782 | 0.91% |
| OVINTIV INC. | OVV | $14,049,095 | 0.79% |
| DT MIDSTREAM, INC. | DTM | $11,941,757 | 0.67% |
| PERMIAN RESOURCES CORPORATION | PR | $11,791,353 | 0.66% |
| APA CORPORATION | APA | $11,363,303 | 0.64% |
| ANTERO RESOURCES CORPORATION | AR | $9,045,661 | 0.51% |
| HF SINCLAIR CORPORATION | DINO | $8,333,637 | 0.47% |
| RANGE RESOURCES CORPORATION | RRC | $8,166,168 | 0.46% |
| VIPER ENERGY, INC. | VNOM | $7,310,709 | 0.41% |
| CHORD ENERGY CORPORATION | CHRD | $6,533,363 | 0.37% |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WFRD | $6,174,414 | 0.35% |
| NOV INC. | NOV | $5,900,787 | 0.33% |
| MATADOR RESOURCES COMPANY | MTDR | $5,890,975 | 0.33% |
| ANTERO MIDSTREAM CORPORATION | AM | $5,814,017 | 0.33% |
| ENPHASE ENERGY, INC. | ENPH | $3,335,783 | 0.19% |