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iShares U.S. Energy ETF Holdings

IYEARCA
Logo brought to you by Benzinga Data
$47.96
-0.35-0.72%
At close: Dec 15, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
39
Number of Bond Holdings
-
Total Holdings
43
Number of ETFs
-

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

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

TickerNameShare %
XOMExxon Mobil Corp.22.70%
CVXChevron Corp.15.06%
COPConocophillips Co5.93%
EOGEog Resources Inc3.60%
SLBSchlumberger Nv.3.25%
MPCMarathon Petroleum Corp.3.57%
PSXPhillips 663.33%
WMBWilliams Cos. Inc.4.57%
VLOValero Energy Corp.3.25%
KMIKinder Morgan Inc./de3.16%

FAQ

Q

How has IYE ETF performed?

A

The IYE ETF is currently trading at $47.96, which represents a -0.72% change. Over the past 52 weeks, the ETF has traded as high as $50.11 and as low as $39.35.

Q

What is the expense ratio for IYE?

A

The expense ratio of IYE is 0.39%. 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 1.15B. 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 (22.7%), CVX (15.06%), COP (5.93%), EOG (3.6%), SLB (3.25%). 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.