iShares U.S. Energy ETF (IYE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 70.04 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.37% |
| Assets under management | 1.78B USD |
| Net asset value per share | 71.08 USD |
| Inception | Jun 12, 2000 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 40 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 43 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | 23.37% |
| 2 | CHEVRON | 15.98% |
| 3 | CONOCOPHILLIPS | 6.56% |
| 4 | MARATHON PETROLEUM | 5.26% |
| 5 | VALERO ENERGY CORP | 4.89% |
| 6 | PHILLIPS 66 | 4.44% |
| 7 | WILLIAMS | 3.35% |
| 8 | EOG RESOURCES | 3.17% |
| 9 | SLB | 2.76% |
| 10 | KINDER MORGAN | 2.58% |
| 11 | TARGA RESOURCES | 2.45% |
| 12 | CHENIERE ENERGY | 2.35% |
| 13 | ONEOK | 2.31% |
| 14 | DEVON ENERGY | 2.26% |
| 15 | BAKER HUGHES CLASS A | 2.18% |
| 16 | OCCIDENTAL PETROLEUM CORP | 1.79% |
| 17 | DIAMONDBACK ENERGY | 1.63% |
| 18 | EQT | 1.28% |
| 19 | HALLIBURTON | 1.10% |
| 20 | TECHNIPFMC PLC | 1.09% |
| 21 | TEXAS PACIFIC LAND | 0.84% |
| 22 | EXPAND ENERGY | 0.81% |
| 23 | HF SINCLAIR | 0.78% |
| 24 | PERMIAN RESOURCES CLASS A | 0.76% |
| 25 | OVINTIV | 0.74% |
Market data, supplied Oct 15, 2026.
Sector weights
| Integrated Oil & Gas | 40.61% |
| Oil & Gas Exploration & Production | 20.43% |
| Oil & Gas Refining & Marketing & Transportation | 15.21% |
| Oil & Gas Storage & Transportation | 14.12% |
| Oil & Gas Equipment & Services | 7.94% |
| Semiconductors | 0.76% |
| Electrical Components & Equipment | 0.54% |
| Semiconductor Equipment | 0.18% |
| Cash and/or Derivatives | 0.14% |
| Construction & Engineering | 0.04% |
| Heavy Electrical Equipment | 0.03% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.87% |
| Other | 0.13% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.