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IYE

iShares U.S. Energy ETF
1W: +1.9% 1M: +11.7% 3M: +15.3% YTD: +51.5% 1Y: +59.4% 3Y: +70.6% 5Y: +168.8%
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ETF AMEX · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings40
Top 10 Wt72.0%
Volume1,325,308
Avg Volume859,033
Beta0.48
Portfolio Fundamentals
P/E20.9
P/B2.8
Div Yield2.19%
ROE13.9%
% Profitable88%
Inception2000-06-16
Sector Allocation
Energy 99.8%
Other 0.1%
Utilities 0.0%
Industrials 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EXXONMOBIL HOLDINGS CORP XOM 23.62% $431.2M 2,336,747
2 CHEVRON CVX 16.19% $295.5M 1,273,865
3 CONOCOPHILLIPS COP 6.76% $123.5M 815,618
4 MARATHON PETROLEUM MPC 4.95% $90.4M 192,094
5 VALERO ENERGY CORP VLO 4.40% $80.3M 188,132
6 PHILLIPS 66 PSX 4.19% $76.4M 264,523
7 EOG RESOURCES EOG 3.27% $59.6M 364,195
8 WILLIAMS WMB 3.20% $58.5M 815,116
9 SLB SLB 2.93% $53.5M 1,007,406
10 KINDER MORGAN KMI 2.54% $46.5M 1,368,778

Recent Holding Changes

Date Holding Change Details
2026-10-26 WFRD Changed 50745 → 50543
2026-10-26 XE Changed 31674 → 31548
2026-10-26 COP Changed 818894 → 815618
2026-10-26 MWH Changed 27641 → 27531
2026-10-26 APA Changed 251972 → 250964

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms