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iShares U.S. Energy ETF IYE

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Price alert · IYE

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66.56 USD +0.80 (+1.22%)

Nov 11, 2026, 12:52 PM EST

65.90 Day range 66.84
46.15 52-week range 73.91
YTD
+40.04%
1 year
+36.93%

iShares U.S. Energy ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$1.77B
NAV
65.75
Holdings
40
Inception
2000-06-12
Top 10 weight
72.03%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 23.63%
  2. CVX CHEVRON 16.48%
  3. COP CONOCOPHILLIPS 6.73%
  4. MPC MARATHON PETROLEUM 4.60%
  5. VLO VALERO ENERGY CORP 4.12%
  6. PSX PHILLIPS 66 4.11%
  7. WMB WILLIAMS 3.33%
  8. EOG EOG RESOURCES 3.32%
  9. SLB SLB 3.12%
  10. LNG CHENIERE ENERGY 2.60%
  11. KMI KINDER MORGAN 2.57%
  12. TRGP TARGA RESOURCES 2.50%
  13. OKE ONEOK 2.35%
  14. DVN DEVON ENERGY 2.09%
  15. BKR BAKER HUGHES CLASS A 2.07%
  16. OXY OCCIDENTAL PETROLEUM CORP 1.77%
  17. FANG DIAMONDBACK ENERGY 1.60%
  18. EQT EQT 1.32%
  19. HAL HALLIBURTON 1.16%
  20. FTI TECHNIPFMC PLC 1.09%
  21. FSLR FIRST SOLAR 0.85%
  22. EXE EXPAND ENERGY 0.83%
  23. PR PERMIAN RESOURCES CLASS A 0.74%
  24. OVV OVINTIV 0.73%
  25. TPL TEXAS PACIFIC LAND 0.72%

Sector weights

  • Integrated Oil & Gas 42.36%
  • Oil & Gas Exploration & Production 20.73%
  • Oil & Gas Storage & Transportation 13.99%
  • Oil & Gas Refining & Marketing & Transportation 13.24%
  • Oil & Gas Equipment & Services 7.82%
  • Semiconductors 0.88%
  • Electrical Components & Equipment 0.66%
  • Semiconductor Equipment 0.16%
  • Cash and/or Derivatives 0.10%
  • Construction & Engineering 0.04%
  • Heavy Electrical Equipment 0.02%

Country weights

  • United States 100.00%

Updated 2026-11-11

Held by funds

1 US ETFs and mutual funds hold IYE · largest positions

Funds holding IYE, by value held
FundValue heldWeight in fund
XCHG $27.82K0.00%