Below, a list of constituents for IYE (iShares U.S. Energy ETF) is shown. In total, IYE consists of 47 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 358992845.4 | 22.75 |
| CVX | CHEVRON CORP | Energy | Equity | 253399227.52 | 16.06 |
| COP | CONOCOPHILLIPS | Energy | Equity | 102354560.16 | 6.49 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 66378093.6 | 4.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 64209535.98 | 4.07 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 58617881.82 | 3.71 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 51574940.8 | 3.27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 47605060.05 | 3.02 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 46638816.72 | 2.96 |
| PSX | PHILLIPS 66 | Energy | Equity | 45409926.84 | 2.88 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 37730543.2 | 2.39 |
| HES | HESS CORP | Energy | Equity | 35842833.26 | 2.27 |
| WMB | WILLIAMS INC | Energy | Equity | 34984095.44 | 2.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 33472010.94 | 2.12 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 31662780.03 | 2.01 |
| HAL | HALLIBURTON | Energy | Equity | 27342465.36 | 1.73 |
| OKE | ONEOK INC | Energy | Equity | 27166082.22 | 1.72 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 26469625.84 | 1.68 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 26141676.6 | 1.66 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 23275192.64 | 1.47 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 22218277.5 | 1.41 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 18521687.7 | 1.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 15850940.75 | 1.0 |
| MRO | MARATHON OIL CORP | Energy | Equity | 14587279.28 | 0.92 |
| EQT | EQT CORP | Energy | Equity | 11308329.62 | 0.72 |
| APA | APA CORP | Energy | Equity | 11109184.5 | 0.7 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9355610.0 | 0.59 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 8858127.72 | 0.56 |
| OVV | OVINTIV INC | Energy | Equity | 8519137.44 | 0.54 |
| NOV | NOV INC | Energy | Equity | 6972161.7 | 0.44 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 6287337.73 | 0.4 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 6266129.22 | 0.4 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 5985025.82 | 0.38 |
| PLUG | PLUG POWER INC | Industrials | Equity | 5845033.56 | 0.37 |
| PDCE | PDC ENERGY INC | Energy | Equity | 5411593.42 | 0.34 |
| SWN | SOUTHWESTERN ENERGY | Energy | Equity | 5282745.0 | 0.33 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 4593977.24 | 0.29 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3386497.19 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2619281.1 | 0.17 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 2544377.52 | 0.16 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 1554639.75 | 0.1 |
| EVA | ENVIVA INC | Energy | Equity | 856436.4 | 0.05 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 454759.91 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 270000.0 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 255904.13 | 0.02 |
| IXPM3 | EMINI ENERGY SELECT SECTOR JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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