iShares U.S. Energy ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,755,741,708
Holdings
43
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 2,567,114 | $399,032,200 | 22.73% | Long | EC | |
| CHEVRON CORPORATION | CVX | 1,428,534 | $281,178,347 | 16.01% | Long | EC | |
| CONOCOPHILLIPS | COP | 939,007 | $113,131,563 | 6.44% | Long | EC | |
| MARATHON PETROLEUM CORPORATION | MPC | 226,512 | $71,684,253 | 4.08% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 227,795 | $71,277,056 | 4.06% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 938,779 | $67,160,250 | 3.83% | Long | EC | |
| PHILLIPS 66 | PSX | 308,687 | $65,342,864 | 3.72% | Long | EC | |
| EOG RESOURCES, INC. | EOG | 412,303 | $61,305,333 | 3.49% | Long | EC | |
| SLB N.V. | SLB | 1,151,223 | $57,089,149 | 3.25% | Long | EC | |
| KINDER MORGAN, INC. | KMI | 1,497,254 | $48,181,634 | 2.74% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 764,431 | $46,240,431 | 2.63% | Long | EC | |
| TARGA RESOURCES CORP. | TRGP | 163,441 | $44,189,543 | 2.52% | Long | EC | |
|
ONEOK, INC.
|
682680103 | 485,309 | $44,070,910 | 2.51% | Long | EC | |
| CHENIERE ENERGY, INC. | LNG | 161,154 | $42,475,360 | 2.42% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 867,864 | $39,166,702 | 2.23% | Long | EC | |
| OCCIDENTAL PETROLEUM CORPORATION | OXY | 558,325 | $31,863,608 | 1.81% | Long | EC | |
| DIAMONDBACK ENERGY, INC. | FANG | 147,467 | $29,928,428 | 1.70% | Long | EC | |
| EQT CORPORATION | EQT | 464,458 | $24,750,967 | 1.41% | Long | EC | |
| TECHNIPFMC PLC | FTI | 304,149 | $21,795,317 | 1.24% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 641,454 | $20,686,892 | 1.18% | Long | EC | |
| TEXAS PACIFIC LAND CORPORATION | TPL | 45,324 | $18,246,536 | 1.04% | Long | EC | |
| FIRST SOLAR, INC. | FSLR | 78,319 | $16,527,659 | 0.94% | Long | EC | |
| EXPAND ENERGY CORPORATION | EXE | 175,093 | $16,463,995 | 0.94% | Long | EC | |
| OVINTIV INC. | OVV | 217,664 | $13,595,293 | 0.77% | Long | EC | |
| PERMIAN RESOURCES CORPORATION | PR | 608,134 | $12,959,336 | 0.74% | Long | EC | |
| HF SINCLAIR CORPORATION | DINO | 119,136 | $10,897,370 | 0.62% | Long | EC | |
| DT MIDSTREAM, INC. | DTM | 78,290 | $10,804,020 | 0.62% | Long | EC | |
| NEXTPOWER INC. | NXT | 113,952 | $10,240,866 | 0.58% | Long | EC | |
| APA CORPORATION | APA | 271,452 | $10,130,589 | 0.58% | Long | EC | |
| ANTERO RESOURCES CORPORATION | AR | 228,478 | $8,257,195 | 0.47% | Long | EC | |
| RANGE RESOURCES CORPORATION | RRC | 179,585 | $7,208,542 | 0.41% | Long | EC | |
| VIPER ENERGY, INC. | VNOM | 145,621 | $6,496,153 | 0.37% | Long | EC | |
| CHORD ENERGY CORPORATION | CHRD | 43,392 | $6,091,369 | 0.35% | Long | EC | |
| ANTERO MIDSTREAM CORPORATION | AM | 254,235 | $5,585,543 | 0.32% | Long | EC | |
| NOV INC. | NOV | 275,236 | $5,347,835 | 0.30% | Long | EC | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WFRD | 54,233 | $4,761,115 | 0.27% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 88,709 | $4,425,692 | 0.25% | Long | EC | |
| ENPHASE ENERGY, INC. | ENPH | 98,753 | $3,707,188 | 0.21% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 1,857,596 | $1,857,596 | 0.11% | Long | STIV | |
| Solv Energy Inc | MWH | 29,708 | $844,598 | 0.05% | Long | EC | |
| X-Energy Inc | XE | 32,381 | $528,134 | 0.03% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 500,159 | $500,309 | 0.03% | Long | STIV | |
|
XAE ENERGY SEP26
|
— | 11 | $119,494 | 0.01% | — | DE |