iShares U.S. Energy ETF
Registrant
iShares Trust
Class ticker
Net Assets
$1,785,330,848
Holdings
37
Latest Report
Apr 30, 2026
Holdings · 37
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$1,785,330,848 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CHEVRON CORPORATION | CVX | 1,422,431 | $274,970,137 | 15.40% | Long | EC | |
| CONOCOPHILLIPS | COP | 923,586 | $116,168,647 | 6.51% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 1,023,904 | $78,134,114 | 4.38% | Long | EC | |
| SLB N.V. | SLB | 1,237,814 | $70,406,860 | 3.94% | Long | EC | |
| EOG RESOURCES, INC. | EOG | 451,111 | $63,412,673 | 3.55% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 250,210 | $63,198,042 | 3.54% | Long | EC | |
| MARATHON PETROLEUM CORPORATION | MPC | 246,797 | $61,277,227 | 3.43% | Long | EC | |
| PHILLIPS 66 | PSX | 330,783 | $59,259,774 | 3.32% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 800,777 | $55,790,134 | 3.12% | Long | EC | |
| KINDER MORGAN, INC. | KMI | 1,586,678 | $52,154,106 | 2.92% | Long | EC | |
| CHENIERE ENERGY, INC. | LNG | 170,075 | $46,762,121 | 2.62% | Long | EC | |
| ONEOK, INC. | OKE | 499,153 | $46,151,686 | 2.59% | Long | EC | |
| TARGA RESOURCES CORP. | TRGP | 168,979 | $43,948,058 | 2.46% | Long | EC | |
| OCCIDENTAL PETROLEUM CORPORATION | OXY | 560,872 | $33,977,626 | 1.90% | Long | EC | |
| DIAMONDBACK ENERGY, INC. | FANG | 156,589 | $32,199,396 | 1.80% | Long | EC | |
| EQT CORPORATION | EQT | 479,244 | $28,792,980 | 1.61% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 667,409 | $28,231,401 | 1.58% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 482,436 | $24,782,737 | 1.39% | Long | EC | |
| TECHNIPFMC PLC | FTI | 318,719 | $24,085,595 | 1.35% | Long | EC | |
|
COTERRA ENERGY INC.
|
127097103 | 599,920 | $21,543,127 | 1.21% | Long | EC | |
| TEXAS PACIFIC LAND CORPORATION | TPL | 45,900 | $20,364,453 | 1.14% | Long | EC | |
| EXPAND ENERGY CORPORATION | EXE | 180,835 | $18,472,295 | 1.03% | Long | EC | |
| FIRST SOLAR, INC. | FSLR | 80,731 | $16,298,782 | 0.91% | Long | EC | |
| OVINTIV INC. | OVV | 228,255 | $14,049,095 | 0.79% | Long | EC | |
| DT MIDSTREAM, INC. | DTM | 80,693 | $11,941,757 | 0.67% | Long | EC | |
| PERMIAN RESOURCES CORPORATION | PR | 545,391 | $11,791,353 | 0.66% | Long | EC | |
| APA CORPORATION | APA | 278,991 | $11,363,303 | 0.64% | Long | EC | |
| ANTERO RESOURCES CORPORATION | AR | 230,404 | $9,045,661 | 0.51% | Long | EC | |
| HF SINCLAIR CORPORATION | DINO | 123,994 | $8,333,637 | 0.47% | Long | EC | |
| RANGE RESOURCES CORPORATION | RRC | 187,728 | $8,166,168 | 0.46% | Long | EC | |
| VIPER ENERGY, INC. | VNOM | 148,050 | $7,310,709 | 0.41% | Long | EC | |
| CHORD ENERGY CORPORATION | CHRD | 44,872 | $6,533,363 | 0.37% | Long | EC | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WFRD | 55,953 | $6,174,414 | 0.35% | Long | EC | |
| NOV INC. | NOV | 288,406 | $5,900,787 | 0.33% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 92,859 | $5,890,975 | 0.33% | Long | EC | |
| ANTERO MIDSTREAM CORPORATION | AM | 265,966 | $5,814,017 | 0.33% | Long | EC | |
| ENPHASE ENERGY, INC. | ENPH | 101,207 | $3,335,783 | 0.19% | Long | EC |