iShares U.S. Energy ETF

Fund Profile

Fund profile

Tickers

IYE

Fund manager

iShares MBS ETF

Total assets

$1.33 bn

Liabilities

$5.56 mm

Net assets

$1.32 bn

Number of holdings

46.00

IYE stock data

1M 3M 6M 1Y

46 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	304.84 mm	2.57 mm shares	23.05	Common equity	Long	USA
CVX Chevron Corporation	200.01 mm	1.25 mm shares	15.12	Common equity	Long	USA
COP ConocoPhillips	91.53 mm	823.12 k shares	6.92	Common equity	Long	USA
EOG EOG Resources, Inc.	59.67 mm	470.58 k shares	4.51	Common equity	Long	USA
SLB Schlumberger Limited	54.98 mm	1.14 mm shares	4.16	Common equity	Long	Curaçao
MPC Marathon Petroleum Corporation	48.90 mm	276.23 k shares	3.70	Common equity	Long	USA
PSX Phillips 66	47.37 mm	325.59 k shares	3.58	Common equity	Long	USA
WMB The Williams Companies, Inc.	38.07 mm	886.59 k shares	2.88	Common equity	Long	USA
VLO Valero Energy Corporation	37.67 mm	232.96 k shares	2.85	Common equity	Long	USA
OKE ONEOK, Inc.	33.93 mm	407.23 k shares	2.57	Common equity	Long	USA
HES Hess Corporation	29.52 mm	192.44 k shares	2.23	Common equity	Long	USA
LNG Cheniere Energy, Inc.	28.89 mm	158.19 k shares	2.18	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	28.22 mm	1.34 mm shares	2.13	Common equity	Long	USA
OXY Occidental Petroleum Corporation	26.70 mm	438.96 k shares	2.02	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	26.62 mm	687.54 k shares	2.01	Common equity	Long	USA
FANG Diamondback Energy, Inc.	24.78 mm	122.48 k shares	1.87	Common equity	Long	USA
HAL Halliburton Company	21.06 mm	607.24 k shares	1.59	Common equity	Long	USA
TRGP Targa Resources Corp.	20.48 mm	151.35 k shares	1.55	Common equity	Long	USA
DVN Devon Energy Corporation	20.39 mm	433.45 k shares	1.54	Common equity	Long	USA
FSLR First Solar, Inc.	15.86 mm	73.44 k shares	1.20	Common equity	Long	USA
EQT EQT Corporation	14.01 mm	405.91 k shares	1.06	Common equity	Long	USA
CTRA Coterra Energy Inc.	13.18 mm	510.98 k shares	1.00	Common equity	Long	USA
MRO Marathon Oil Corp	11.04 mm	393.41 k shares	0.83	Common equity	Long	USA
TPL Texas Pacific Land Corporation	10.93 mm	12.93 k shares	0.83	Common equity	Long	USA
ENPH Enphase Energy, Inc.	10.45 mm	90.75 k shares	0.79	Common equity	Long	USA
FTI TechnipFMC plc	8.71 mm	295.37 k shares	0.66	Common equity	Long	UK
OVV Ovintiv Inc.	8.58 mm	184.72 k shares	0.65	Common equity	Long	USA
APA APA Corporation	7.77 mm	249.21 k shares	0.59	Common equity	Long	USA
CHRD Chord Energy Corporation	7.30 mm	42.55 k shares	0.55	Common equity	Long	USA
EXE Expand Energy Corporation	6.90 mm	90.39 k shares	0.52	Common equity	Long	USA
PR Permian Resources Corporation	6.63 mm	432.46 k shares	0.50	Common equity	Long	USA
WFRD Weatherford International plc	5.86 mm	49.69 k shares	0.44	Common equity	Long	Ireland
AR Antero Resources Corporation	5.80 mm	199.77 k shares	0.44	Common equity	Long	USA
DINO HF Sinclair Corporation	5.74 mm	111.57 k shares	0.43	Common equity	Long	USA
NOV NOV Inc.	5.65 mm	271.16 k shares	0.43	Common equity	Long	USA
RRC Range Resources Corporation	5.10 mm	163.26 k shares	0.39	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	5.05 mm	5.05 mm shares	0.38	Short-term investment vehicle	Long	USA
DTM DT Midstream, Inc.	5.04 mm	66.87 k shares	0.38	Common equity	Long	USA
MTDR Matador Resources Company	4.98 mm	80.95 k shares	0.38	Common equity	Long	USA
SWN Southwestern Energy Company	4.87 mm	755.31 k shares	0.37	Common equity	Long	USA
CIVI Civitas Resources, Inc.	4.80 mm	68.82 k shares	0.36	Common equity	Long	USA
AM Antero Midstream Corporation	3.35 mm	233.18 k shares	0.25	Common equity	Long	USA
VNOM Viper Energy Partners LP	2.69 mm	63.06 k shares	0.20	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	2.51 mm	2.51 mm shares	0.19	Short-term investment vehicle	Long	USA
NFE New Fortress Energy Inc.	887.65 k	44.97 k shares	0.07	Common equity	Long	USA
XAE ENERGY SEP24	122.37 k	24.00 contracts	0.01	Equity derivative	N/A	USA