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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
0.38%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
EXMOCEXXON MOBIL CORP
21.72%
2
C
CVXCHEVRON CORP
15.40%
3
C
COPCONOCOPHILLIPS
6.51%
4
W
WMBWILLIAMS COS INC
4.38%
5
S
SLBSLB LTD
3.94%
6
E
EOGEOG RESOURCES INC
3.55%
7
V
VLOVALERO ENERGY CORP
3.54%
8
M
MPCMARATHON PETROLEUM CORP
3.43%
9
P
PSXPHILLIPS 66
3.32%
10
B
BKRBAKER HUGHES CO
3.12%
11
K
KMIKINDER MORGAN INC
2.92%
12
L
LNGCHENIERE ENERGY INC
2.62%
13
O
OKEONEOK INC
2.58%
14
T
TRGPTARGA RESOURCES CORP
2.46%
15
O
OXYOCCIDENTAL PETROLEUM CORP
1.90%
16
F
FANGDIAMONDBACK ENERGY INC
1.80%
17
E
EQTEQT CORP
1.61%
18
H
HALHALLIBURTON CO
1.58%
19
D
DVNDEVON ENERGY CORP
1.39%
20
F
FTITECHNIPFMC PLC
1.35%
Sectors
Top holdings — Energy
Your 10 largest positions in this sector
1
C
CVXCHEVRON CORP
15.40%
2
C
COPCONOCOPHILLIPS
6.51%
3
S
SLBSLB LTD
3.94%
4
E
EOGEOG RESOURCES INC
3.55%
5
V
VLOVALERO ENERGY CORP
3.54%
6
M
MPCMARATHON PETROLEUM CORP
3.43%
7
P
PSXPHILLIPS 66
3.32%
8
O
OXYOCCIDENTAL PETROLEUM CORP
1.90%
9
F
FANGDIAMONDBACK ENERGY INC
1.80%
10
E
EQTEQT CORP
1.61%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
21.72%
2
C
CVXCHEVRON CORP
15.40%
3
C
COPCONOCOPHILLIPS
6.51%
4
W
WMBWILLIAMS COS INC
4.38%
5
E
EOGEOG RESOURCES INC
3.55%
6
V
VLOVALERO ENERGY CORP
3.54%
7
M
MPCMARATHON PETROLEUM CORP
3.43%
8
P
PSXPHILLIPS 66
3.32%
9
B
BKRBAKER HUGHES CO
3.12%
10
K
KMIKINDER MORGAN INC
2.92%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to IYE
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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.