IYE · iShares U.S. Energy ETF ETF
iShares Trust
$65.98
+1.82%
Intraday · Oct 1
Net assets $1,755,741,708
Holdings43
1 month
-4.91%
Year to date
+38.52%
52-week range
$45.12–$69.80
30-session avg volume
822,058
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004321
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings70.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.88%
STIV0.13%
DE0.01%
Country allocation
US95.26%
CW3.25%
GB1.24%
IE0.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $399,032,200 | 22.73% |
| CHEVRON CORPORATION | CVX | $281,178,347 | 16.01% |
| CONOCOPHILLIPS | COP | $113,131,563 | 6.44% |
| MARATHON PETROLEUM CORPORATION | MPC | $71,684,253 | 4.08% |
| VALERO ENERGY CORPORATION | VLO | $71,277,056 | 4.06% |
| THE WILLIAMS COMPANIES, INC. | WMB | $67,160,250 | 3.83% |
| PHILLIPS 66 | PSX | $65,342,864 | 3.72% |
| EOG RESOURCES, INC. | EOG | $61,305,333 | 3.49% |
| SLB N.V. | SLB | $57,089,149 | 3.25% |
| KINDER MORGAN, INC. | KMI | $48,181,634 | 2.74% |
| BAKER HUGHES COMPANY | BKR | $46,240,431 | 2.63% |
| TARGA RESOURCES CORP. | TRGP | $44,189,543 | 2.52% |
| ONEOK, INC. | OKE | $44,070,910 | 2.51% |
| CHENIERE ENERGY, INC. | LNG | $42,475,360 | 2.42% |
| DEVON ENERGY CORPORATION | DVN | $39,166,702 | 2.23% |
| OCCIDENTAL PETROLEUM CORPORATION | OXY | $31,863,608 | 1.81% |
| DIAMONDBACK ENERGY, INC. | FANG | $29,928,428 | 1.70% |
| EQT CORPORATION | EQT | $24,750,967 | 1.41% |
| TECHNIPFMC PLC | FTI | $21,795,317 | 1.24% |
| HALLIBURTON COMPANY | HAL | $20,686,892 | 1.18% |
| TEXAS PACIFIC LAND CORPORATION | TPL | $18,246,536 | 1.04% |
| FIRST SOLAR, INC. | FSLR | $16,527,659 | 0.94% |
| EXPAND ENERGY CORPORATION | EXE | $16,463,995 | 0.94% |
| OVINTIV INC. | OVV | $13,595,293 | 0.77% |
| PERMIAN RESOURCES CORPORATION | PR | $12,959,336 | 0.74% |
| HF SINCLAIR CORPORATION | DINO | $10,897,370 | 0.62% |
| DT MIDSTREAM, INC. | DTM | $10,804,020 | 0.62% |
| NEXTPOWER INC. | NXT | $10,240,866 | 0.58% |
| APA CORPORATION | APA | $10,130,589 | 0.58% |
| ANTERO RESOURCES CORPORATION | AR | $8,257,195 | 0.47% |
| RANGE RESOURCES CORPORATION | RRC | $7,208,542 | 0.41% |
| VIPER ENERGY, INC. | VNOM | $6,496,153 | 0.37% |
| CHORD ENERGY CORPORATION | CHRD | $6,091,369 | 0.35% |
| ANTERO MIDSTREAM CORPORATION | AM | $5,585,543 | 0.32% |
| NOV INC. | NOV | $5,347,835 | 0.30% |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WFRD | $4,761,115 | 0.27% |
| MATADOR RESOURCES COMPANY | MTDR | $4,425,692 | 0.25% |
| ENPHASE ENERGY, INC. | ENPH | $3,707,188 | 0.21% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1,857,596 | 0.11% |
| Solv Energy Inc | MWH | $844,598 | 0.05% |
| X-Energy Inc | XE | $528,134 | 0.03% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $500,309 | 0.03% |
| XAE ENERGY SEP26 | $119,494 | 0.01% |