Question 1

What are the top holdings in IYE?

Accepted Answer

iShares U.S. Energy ETF (IYE) holds 42 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.

Question 2

How concentrated is IYE's portfolio?

Accepted Answer

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.

Question 3

What is IYE's sector allocation?

Accepted Answer

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.

Question 4

What countries does IYE invest in?

Accepted Answer

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.

Question 5

How diversified is IYE ETF?

Accepted Answer

IYE's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IYE's largest positions by weight?

Accepted Answer

IYE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	XOM	Exxon Mobil Corporation	Stock	24.24%
2	CVX	Chevron Corporation	Stock	16.57%
3	COP	ConocoPhillips	Stock	6.33%
4	WMB	The Williams Companies, Inc	Stock	4.53%
5	SLB	SLB N.V.	Stock	3.89%
6	EOG	EOG Resources, Inc	Stock	3.65%
7	MPC	Marathon Petroleum Corporation	Stock	3.56%
8	PSX	Phillips 66	Stock	3.36%
9	VLO	Valero Energy Corporation	Stock	3.30%
10	KMI	Kinder Morgan, Inc	Stock	3.12%
11	BKR	Baker Hughes Company	Stock	2.88%
12	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	2.76%
13	OKE	ONEOK, Inc	Stock	2.68%
14	LNG	Cheniere Energy, Inc.	Stock	2.22%
15	TRGP	Targa Resources Corp.	Stock	2.16%
16	EQT	EQT Corporation	Stock	2.09%
17	FANG	Diamondback Energy, Inc	Stock	1.70%
18	OXY	Occidental Petroleum Corporation	Stock	1.70%
19	FSLR	First Solar, Inc	Stock	1.53%
20	EXE	Expand Energy Corporation	Stock	1.48%
21	HAL	Halliburton Company	Stock	1.41%
22	DVN	Devon Energy Corporation	Stock	1.33%
23	CTRA	COTERRA ENERGY INC	Stock	1.14%
24	FTI	TechnipFMC plc	Stock	1.12%
25	TPL	Texas Pacific Land Corporation	Stock	0.99%
26	DTM	DT Midstream Inc	Stock	0.69%
27	OVV	Ovintiv Inc	Stock	0.60%
28	AR	Antero Resources Corporation	Stock	0.58%
29	PR	Permian Resources Corp	Stock	0.55%
30	APA	APA Corporation	Stock	0.52%
31	RRC	Range Resources Corporation	Stock	0.51%
32	DINO	HF Sinclair Corporation	Stock	0.48%
33	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	0.41%
34	VNOM	Viper Energy Partners LP	Stock	0.37%
35	AM	Antero Midstream Corporation	Stock	0.34%
36	NOV	NOV Inc	Stock	0.33%
37	CHRD	Chord Energy Corp	Stock	0.30%
38	WFRD	Weatherford International PLC	Stock	0.30%
39	MTDR	Matador Resources Company	Stock	0.29%
40	ENPH	Enphase Energy, Inc	Stock	0.21%
41	CIVI	Civitas Resources Inc	Stock	0.15%

IYE ETF Holdings: iShares U.S. Energy ETF

Portfolio Allocations

Top 41 Holdings by Portfolio Weight