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iShares U.S. Energy ETF IYE

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Price alert · IYE

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65.16 USD +0.01 (+0.02%)

At closeNov 6, 2026, 5:32 PM EST

65.16 0.00 0.00%

After hours · Nov 6, 5:32 PM ET

64.70 Day range 65.93
46.22 52-week range 73.81
YTD
+37.09%
1 year
+38.96%

iShares U.S. Energy ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$1.77B
NAV
65.17
Holdings
40
Inception
2000-06-12
Top 10 weight
72.11%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 23.83%
  2. CVX CHEVRON 16.74%
  3. COP CONOCOPHILLIPS 6.82%
  4. MPC MARATHON PETROLEUM 4.47%
  5. VLO VALERO ENERGY CORP 4.08%
  6. PSX PHILLIPS 66 4.03%
  7. EOG EOG RESOURCES 3.26%
  8. WMB WILLIAMS 3.23%
  9. SLB SLB 3.09%
  10. LNG CHENIERE ENERGY 2.56%
  11. KMI KINDER MORGAN 2.55%
  12. TRGP TARGA RESOURCES 2.50%
  13. OKE ONEOK 2.36%
  14. DVN DEVON ENERGY 2.12%
  15. BKR BAKER HUGHES CLASS A 1.98%
  16. OXY OCCIDENTAL PETROLEUM CORP 1.79%
  17. FANG DIAMONDBACK ENERGY 1.62%
  18. EQT EQT 1.34%
  19. HAL HALLIBURTON 1.17%
  20. FTI TECHNIPFMC PLC 1.05%
  21. FSLR FIRST SOLAR 0.88%
  22. EXE EXPAND ENERGY 0.83%
  23. PR PERMIAN RESOURCES CLASS A 0.74%
  24. OVV OVINTIV 0.74%
  25. TPL TEXAS PACIFIC LAND 0.70%

Sector weights

  • Integrated Oil & Gas 41.53%
  • Oil & Gas Exploration & Production 21.21%
  • Oil & Gas Storage & Transportation 14.15%
  • Oil & Gas Refining & Marketing & Transportation 13.41%
  • Oil & Gas Equipment & Services 8.16%
  • Semiconductors 0.71%
  • Electrical Components & Equipment 0.48%
  • Semiconductor Equipment 0.15%
  • Cash and/or Derivatives 0.14%
  • Construction & Engineering 0.03%
  • Heavy Electrical Equipment 0.02%

Country weights

  • United States 100.00%

Updated 2026-11-07

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%