Total Holdings
42
Portfolio diversification across 42 positions
IYE
(NYSEARCA)iShares U.S. Energy ETF
$62.83-- (--)
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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
$1.68B
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 39 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 | 23.60% |
| 2 |  | Chevron Corporation | Stock | 16.24% |
| 3 |  | ConocoPhillips | Stock | 6.65% |
| 4 |  | The Williams Companies, Inc | Stock | 4.59% |
| 5 |  | Schlumberger Limited | Stock | 3.81% |
| 6 |  | EOG Resources, Inc. | Stock | 3.56% |
| 7 |  | Valero Energy Corporation | Stock | 3.38% |
| 8 |  | Phillips 66 | Stock | 3.29% |
| 9 |  | Marathon Petroleum Corporation | Stock | 3.29% |
| 10 |  | Kinder Morgan, Inc | Stock | 3.11% |
| 11 |  | Baker Hughes Company | Stock | 2.91% |
| 12 |  | Cheniere Energy, Inc. | Stock | 2.64% |
| 13 |  | ONEOK, Inc | Stock | 2.61% |
| 14 |  | Targa Resources Corp. | Stock | 2.31% |
| 15 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.25% |
| 16 |  | Occidental Petroleum Corporation | Stock | 1.99% |
| 17 |  | EQT Corporation | Stock | 1.73% |
| 18 |  | Diamondback Energy, Inc. | Stock | 1.69% |
| 19 |  | Halliburton Company | Stock | 1.42% |
| 20 |  | Devon Energy Corporation | Stock | 1.33% |
| 21 |  | TechnipFMC plc | Stock | 1.20% |
| 22 |  | Texas Pacific Land Corporation | Stock | 1.19% |
| 23 |  | Coterra Energy Inc. | Stock | 1.15% |
| 24 |  | Expand Energy Corporation | Stock | 1.12% |
| 25 |  | First Solar, Inc | Stock | 1.10% |
| 26 |  | Ovintiv Inc. | Stock | 0.74% |
| 27 |  | DT Midstream Inc | Stock | 0.65% |
| 28 |  | Permian Resources Corp | Stock | 0.58% |
| 29 |  | Antero Resources Corporation | Stock | 0.47% |
| 30 |  | APA Corporation | Stock | 0.46% |
| 31 |  | HF Sinclair Corporation | Stock | 0.43% |
| 32 |  | Range Resources Corporation | Stock | 0.42% |
| 33 |  | Viper Energy Partners LP | Stock | 0.36% |
| 34 |  | Weatherford International PLC | Stock | 0.35% |
| 35 |  | Antero Midstream Corporation | Stock | 0.35% |
| 36 |  | NOV Inc | Stock | 0.33% |
| 37 |  | Enphase Energy, Inc | Stock | 0.28% |
| 38 |  | Chord Energy Corp | Stock | 0.27% |
| 39 |  | Matador Resources Company | Stock | 0.27% |
Frequently Asked Questions About iShares U.S. Energy ETF Holdings
What are the top holdings in IYE?
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.
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 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.