IYE holdings
iShares U.S. Energy ETF
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 30233Q108 | 22.727% | $399.0M | Equity (common) | Corporate | United States | USD |
| 2 | CHEVRON CORPORATION | US1667641005 | 166764100 | 16.015% | $281.2M | Equity (common) | Corporate | United States | USD |
| 3 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 6.444% | $113.1M | Equity (common) | Corporate | United States | USD |
| 4 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 4.083% | $71.7M | Equity (common) | Corporate | United States | USD |
| 5 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 4.060% | $71.3M | Equity (common) | Corporate | United States | USD |
| 6 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 3.825% | $67.2M | Equity (common) | Corporate | United States | USD |
| 7 | PHILLIPS 66 | US7185461040 | 718546104 | 3.722% | $65.3M | Equity (common) | Corporate | United States | USD |
| 8 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 3.492% | $61.3M | Equity (common) | Corporate | United States | USD |
| 9 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 3.252% | $57.1M | Equity (common) | Corporate | Curaçao | USD |
| 10 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 2.744% | $48.2M | Equity (common) | Corporate | United States | USD |
| 11 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 2.634% | $46.2M | Equity (common) | Corporate | United States | USD |
| 12 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 2.517% | $44.2M | Equity (common) | Corporate | United States | USD |
| 13 | ONEOK, INC. | US6826801036 | 682680103 | 2.510% | $44.1M | Equity (common) | Corporate | United States | USD |
| 14 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 2.419% | $42.5M | Equity (common) | Corporate | United States | USD |
| 15 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 2.231% | $39.2M | Equity (common) | Corporate | United States | USD |
| 16 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 1.815% | $31.9M | Equity (common) | Corporate | United States | USD |
| 17 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 1.705% | $29.9M | Equity (common) | Corporate | United States | USD |
| 18 | EQT CORPORATION | US26884L1098 | 26884L109 | 1.410% | $24.8M | Equity (common) | Corporate | United States | USD |
| 19 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 1.241% | $21.8M | Equity (common) | Corporate | United Kingdom | USD |
| 20 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 1.178% | $20.7M | Equity (common) | Corporate | United States | USD |
| 21 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 88262P102 | 1.039% | $18.2M | Equity (common) | Corporate | United States | USD |
| 22 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.941% | $16.5M | Equity (common) | Corporate | United States | USD |
| 23 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.938% | $16.5M | Equity (common) | Corporate | United States | USD |
| 24 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 0.774% | $13.6M | Equity (common) | Corporate | United States | USD |
| 25 | PERMIAN RESOURCES CORPORATION | US71424F1057 | 71424F105 | 0.738% | $13.0M | Equity (common) | Corporate | United States | USD |
| 26 | HF SINCLAIR CORPORATION | US4039491000 | 403949100 | 0.621% | $10.9M | Equity (common) | Corporate | United States | USD |
| 27 | DT MIDSTREAM, INC. | US23345M1071 | 23345M107 | 0.615% | $10.8M | Equity (common) | Corporate | United States | USD |
| 28 | NEXTPOWER INC. NEXTPOWER INC CL A | US65290E1010 | 65290E101 | 0.583% | $10.2M | Equity (common) | Corporate | United States | USD |
| 29 | APA CORPORATION | US03743Q1085 | 03743Q108 | 0.577% | $10.1M | Equity (common) | Corporate | United States | USD |
| 30 | ANTERO RESOURCES CORPORATION | US03674X1063 | 03674X106 | 0.470% | $8.3M | Equity (common) | Corporate | United States | USD |
| 31 | RANGE RESOURCES CORPORATION | US75281A1097 | 75281A109 | 0.411% | $7.2M | Equity (common) | Corporate | United States | USD |
| 32 | VIPER ENERGY, INC. | US64361Q1013 | 64361Q101 | 0.370% | $6.5M | Equity (common) | Corporate | United States | USD |
| 33 | CHORD ENERGY CORPORATION | US6742152076 | 674215207 | 0.347% | $6.1M | Equity (common) | Corporate | United States | USD |
| 34 | ANTERO MIDSTREAM CORPORATION | US03676B1026 | 03676B102 | 0.318% | $5.6M | Equity (common) | Corporate | United States | USD |
| 35 | NOV INC. | US62955J1034 | 62955J103 | 0.305% | $5.3M | Equity (common) | Corporate | United States | USD |
| 36 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | G48833118 | 0.271% | $4.8M | Equity (common) | Corporate | Ireland | USD |
| 37 | MATADOR RESOURCES COMPANY | US5764852050 | 576485205 | 0.252% | $4.4M | Equity (common) | Corporate | United States | USD |
| 38 | ENPHASE ENERGY, INC. | US29355A1079 | 29355A107 | 0.211% | $3.7M | Equity (common) | Corporate | United States | USD |
| 39 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.106% | $1.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 40 | Solv Energy Inc | US78475V1035 | 78475V103 | 0.048% | $845K | Equity (common) | Corporate | United States | USD |
| 41 | X-Energy Inc | US98386P1021 | 98386P102 | 0.030% | $528K | Equity (common) | Corporate | United States | USD |
| 42 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.028% | $500K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 43 | XAE ENERGY SEP26 | Not reported | Not reported | 0.007% | $119K | Equity derivatives | Other | United States | USD |