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IYE
iShares U.S. Energy ETF
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IYE Holdings Information

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Last updated: September 7, 2026

Holdings Count
42
Total Assets
1.88B
Top 10 Percentage
70.83%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

42 Holdings as of Sep 07, 2026
42 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
21.82%$406.12M―$655.73B45.17%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
15.88%$295.62M―$412.15B35.75%
13 Buy
4 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
6.72%$125.07M―$161.29B46.89%
16 Buy
3 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
4.70%$87.39M―$109.21B114.64%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
4.50%$83.77M―$106.74B136.47%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
4.20%$78.12M―$101.79B95.91%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
3.71%$69.06M―$90.70B29.63%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SLB
SLB N.V.
3.53%$65.68M―$85.35B60.55%
18 Buy
0 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
3.19%$59.39M―$76.16B23.11%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
BKR
Baker Hughes Company
2.59%$48.16M―$63.03B39.31%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

73.28%Energy26.02%General0.71%Technology73.28%Energy
Energy
73.28%
General
26.02%
Technology
0.71%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.44%Outperform1021.91%Outperform90.87%Outperform842.72%Neutral75.28%Neutral67.58%Neutral50.88%Neutral40.31%Underperform38
The weighted average smart score of the IYE ETF is 8
10
20.44%
9
21.91%
8
0.87%
7
42.72%
6
5.28%
5
7.58%
4
0.88%
3
0.31%
2
0.00%
1
0.00%

IYE ETF News

See More IYE News
See More IYE News

IYE ETF FAQ

What are ETF IYE’s top 3 holdings?
IYE’s top 3 holdings are XOM, CVX, COP.
    What is IYE’s holding count?
    ETF IYE’s is holdings 42 different assets.
      What are the total assets of ETF IYE?
      ETF IYE’s total assets are 1.88B.
        What sector is IYE most exposed to?
        IYE is most exposed to 73.28% Energy of its holdings.
          How concentrated is IYE?
          IYE’s top 10 holdings represent 70.83% of the fund.
            What is IYE’s average Smart Score?
            The weighted average Smart Score of IYE is 8.
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