iShares U.S. Energy ETF (IYE) is a iShares ETF with a 0.37% expense ratio, 43 holdings and $1.8B in net assets. Largest sector: Energy (97%).
Fee
0.37%
expense ratio
Net assets
$1.8B
Launched
Jun 12, 2000
Holdings
43
as of Oct 22, 2026
Top 10 weight
72.3%
largest ten holdings
Largest sector
Energy
97.3%
Yield
30-day SEC 2.10% · TTM 2.09%
as of Sep 30, 2026
Benchmark
Russell 1000 Energy RIC 22.5/45 Capped Index
IYE's holdings are as of Oct 22, 2026.
Energy
97.3%
Financial Services
1.3%
Technology
0.9%
Industrials
0.5%
Utilities
0.0%
1
XOM
EXXON MOBIL
23.54%
2
CVX
CHEVRON
16.32%
3
COP
CONOCOPHILLIPS
6.71%
4
MPC
MARATHON PETROLEUM
4.99%
5
VLO
VALERO ENERGY
4.53%
6
PSX
PHILLIPS 66
4.25%
7
EOG
EOG RESOURCES
3.25%
8
WMB
WILLIAMS COS
3.25%
9
SLB
SLB
2.82%
10
KMI
KINDER MORGAN
2.61%
11
TRGP
TARGA RESOURCES
2.44%
12
LNG
CHENIERE ENERGY
2.41%
13
OKE
ONEOK
2.36%
14
DVN
DEVON ENERGY
2.23%
15
BKR
BAKER HUGHES HOLDINGS
2.11%
16
OXY
OCCIDENTAL PETROLEUM
1.82%
17
FANG
DIAMONDBACK ENERGY
1.63%
18
EQT
EQT
1.33%
19
HAL
HALLIBURTON
1.11%
20
FTI
TechnipFMC
1.04%
21
EXE
EXPAND ENERGY
0.82%
22
TPL
TEXAS PACIFIC LAND
0.79%
23
PR
Permian Resources Class A
0.78%
24
OVV
OVINTIV
0.77%
25
DINO
HF SINCLAIR
0.75%
1–25 of 43
Funds listed by how much of their largest holdings they share with IYE — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.