iShares U.S. Energy ETF Holdings

IYEARCA
$60.37
0.420.70%
At close: Apr 23, 5:00 PM EST

As of Mar 31, 2026

Number of Stock Holdings
38
Number of Bond Holdings
-
Total Holdings
42
Number of ETFs
-

iShares U.S. Energy ETF (ARCA:IYE), Top Holdings

iShares U.S. Energy ETF (ARCA: IYE)

TickerNameShare %
XOMExxon Mobil Corp.23.27%
CVXChevron Corp.16.06%
COPConocophillips Co6.65%
EOGEog Resources Inc3.56%
SLBSchlumberger Nv.3.47%
MPCMarathon Petroleum Corp.3.29%
PSXPhillips 663.29%
WMBWilliams Cos. Inc.4.07%
VLOValero Energy Corp.3.38%
KMIKinder Morgan Inc./de2.91%

FAQ

Q

How has IYE ETF performed?

A

The IYE ETF is currently trading at $60.37, which represents a 0.70% change. Over the past 52 weeks, the ETF has traded as high as $67.07 and as low as $42.12.

Q

What is the expense ratio for IYE?

A

The expense ratio of IYE is 0.38%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IYE?

A

The total Assets Under Management (AUM) for IYE is 1.58B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IYE?

A

IYE follows a Large Cap Value investment style.

Q

What are the top holdings for IYE?

A

The top holdings of IYE include: XOM (23.27%), CVX (16.06%), COP (6.65%), EOG (3.56%), SLB (3.47%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IYE?

A

Average daily volume data for IYE is currently not available.