iShares U.S. Energy ETF IYE

Full chart Compare
Set alert

Price alert · IYE

All alert types
67.17 USD 0.00 (+0.00%)

At closeNov 5, 2026, 8:38 AM EST

68.37 +1.20 +1.79%

Pre-market · Nov 5, 8:38 AM ET

66.30 Day range 69.69
46.15 52-week range 73.91
YTD
+41.32%
1 year
+44.86%

iShares U.S. Energy ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$1.78B
NAV
67.14
Holdings
40
Inception
2000-06-12
Top 10 weight
71.97%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 23.67%
  2. CVX CHEVRON 16.38%
  3. COP CONOCOPHILLIPS 6.72%
  4. MPC MARATHON PETROLEUM 4.69%
  5. VLO VALERO ENERGY CORP 4.16%
  6. PSX PHILLIPS 66 4.11%
  7. WMB WILLIAMS 3.37%
  8. EOG EOG RESOURCES 3.23%
  9. SLB SLB 3.00%
  10. LNG CHENIERE ENERGY 2.64%
  11. KMI KINDER MORGAN 2.57%
  12. TRGP TARGA RESOURCES 2.54%
  13. OKE ONEOK 2.33%
  14. DVN DEVON ENERGY 2.18%
  15. BKR BAKER HUGHES CLASS A 2.10%
  16. OXY OCCIDENTAL PETROLEUM CORP 1.78%
  17. FANG DIAMONDBACK ENERGY 1.61%
  18. EQT EQT 1.33%
  19. HAL HALLIBURTON 1.15%
  20. FTI TECHNIPFMC PLC 1.05%
  21. EXE EXPAND ENERGY 0.80%
  22. TPL TEXAS PACIFIC LAND 0.79%
  23. PR PERMIAN RESOURCES CLASS A 0.77%
  24. FSLR FIRST SOLAR 0.77%
  25. OVV OVINTIV 0.74%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold IYE · largest positions

Funds holding IYE, by value held
FundValue heldWeight in fund
XCHG $30.07K0.00%