Total Holdings
41
Portfolio diversification across 41 positions
IYE
(NYSEARCA)iShares U.S. Energy ETF
$57.86-- (--)
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IYE ETF Holdings: iShares U.S. Energy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.60B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 21.88% |
| 2 |  | Chevron Corporation | Stock | 15.53% |
| 3 |  | ConocoPhillips | Stock | 6.31% |
| 4 |  | The Williams Companies, Inc. | Stock | 4.44% |
| 5 |  | Schlumberger Limited | Stock | 4.04% |
| 6 |  | Marathon Petroleum Corporation | Stock | 3.75% |
| 7 |  | Valero Energy Corporation | Stock | 3.71% |
| 8 |  | EOG Resources, Inc | Stock | 3.62% |
| 9 |  | Phillips 66 | Stock | 3.46% |
| 10 |  | Kinder Morgan, Inc. | Stock | 3.02% |
| 11 |  | Baker Hughes Company | Stock | 2.99% |
| 12 |  | Targa Resources Corp. | Stock | 2.66% |
| 13 |  | ONEOK, Inc. | Stock | 2.61% |
| 14 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.38% |
| 15 |  | Cheniere Energy, Inc. | Stock | 2.38% |
| 16 |  | Devon Energy Corporation | Stock | 2.35% |
| 17 |  | Occidental Petroleum Corporation | Stock | 1.85% |
| 18 |  | Diamondback Energy, Inc. | Stock | 1.78% |
| 19 |  | Halliburton Company | Stock | 1.55% |
| 20 |  | EQT Corporation | Stock | 1.49% |
| 21 |  | TechnipFMC plc | Stock | 1.29% |
| 22 |  | First Solar, Inc. | Stock | 1.29% |
| 23 |  | Texas Pacific Land Corporation | Stock | 1.03% |
| 24 |  | Expand Energy Corporation | Stock | 0.97% |
| 25 |  | Ovintiv Inc | Stock | 0.76% |
| 26 |  | DT Midstream, Inc. | Stock | 0.69% |
| 27 |  | Permian Resources Corp | Stock | 0.61% |
| 28 |  | APA Corporation | Stock | 0.60% |
| 29 |  | HF Sinclair Corporation | Stock | 0.51% |
| 30 |  | Antero Resources Corporation | Stock | 0.47% |
| 31 |  | Range Resources Corporation | Stock | 0.42% |
| 32 |  | Viper Energy Partners LP | Stock | 0.39% |
| 33 |  | Chord Energy Corp | Stock | 0.35% |
| 34 |  | NOV Inc | Stock | 0.35% |
| 35 |  | Weatherford International PLC | Stock | 0.33% |
| 36 |  | Antero Midstream Corporation | Stock | 0.33% |
| 37 |  | Enphase Energy, Inc | Stock | 0.32% |
| 38 |  | Matador Resources Company | Stock | 0.29% |
Frequently Asked Questions About iShares U.S. Energy ETF Holdings
What are the top holdings in IYE?
iShares U.S. Energy ETF (IYE) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IYE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IYE's holdings table to analyze concentration risk.
What is IYE's sector allocation?
The Sector Allocation chart shows how IYE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IYE invest in?
IYE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IYE ETF?
IYE's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.