Unwrap.Fund
See how IYE fits your portfolio →
ETF · holdings as filed 2026-04-30

What's inside IYE?

iShares U.S. Energy ETF
Holdings
40
positions in the fund
Top 10
69%
of fund assets
Expense ratio
—
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
XONAEXXON MOBIL CORP
21.72%
2
CVXCHEVRON CORP
15.40%
3
COPCONOCOPHILLIPS
6.51%
4
WMBWILLIAMS COS INC
4.38%
5
SLBSLB LTD
3.94%
6
EOGEOG RESOURCES INC
3.55%
7
VLOVALERO ENERGY CORP
3.54%
8
MPCMARATHON PETROLEUM CORP
3.43%
9
PSXPHILLIPS 66
3.32%
10
BKRBAKER HUGHES CO
3.12%
11
KMIKINDER MORGAN INC
2.92%
12
LNGCHENIERE ENERGY INC
2.62%
13
OKEONEOK INC
2.59%
14
TRGPTARGA RESOURCES CORP
2.46%
15
OXYOCCIDENTAL PETROLEUM CORP
1.90%
Sectors
1Energy
53%
2Unclassified
23%
3Utilities
16%
4Information Technology
6%
5Financials
1%
Geography
1United States
73%
2Germany
22%
3Unclassified
4%
4United Kingdom
1%
5Ireland
0%
Hold IYE alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.