The iShares U.S. Energy ETF seeks to track the investment results of the Russell 1000 Energy RIC 22.5/45 Capped Index, which measures the performance of the energy sector of the U.S. equity market.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | — | 22.7273% |
| 2 | CHEVRON CORP | — | 16.0148% |
| 3 | CONOCOPHILLIPS | — | 6.4435% |
| 4 | MARATHON PETROLEUM CORP | — | 4.0828% |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | VALERO ENERGY CORP | — | 4.0597% |
| 6 | WILLIAMS COS INC | — | 3.8252% |
| 7 | PHILLIPS 66 | — | 3.7217% |
| 8 | EOG RESOURCES INC | — | 3.4917% |
| 9 | SLB LTD | — | 3.2516% |
| 10 | KINDER MORGAN INC | — | 2.7442% |
| 11 | BAKER HUGHES CO | — | 2.6337% |
| 12 | TARGA RESOURCES CORP | — | 2.5169% |
| 13 | ONEOK INC | — | 2.5101% |
| 14 | CHENIERE ENERGY INC | — | 2.4192% |
| 15 | DEVON ENERGY CORP | — | 2.2308% |
| 16 | OCCIDENTAL PETROLEUM CORP | — | 1.8148% |
| 17 | DIAMONDBACK ENERGY INC | — | 1.7046% |
| 18 | EQT CORP | — | 1.4097% |
| 19 | TECHNIPFMC PLC | — | 1.2414% |
| 20 | HALLIBURTON CO | — | 1.1782% |
| 21 | TEXAS PACIFIC LAND CORP | — | 1.0392% |
| 22 | FIRST SOLAR INC | — | 0.9413% |
| 23 | EXPAND ENERGY CORP | — | 0.9377% |
| 24 | OVINTIV INC | — | 0.7743% |
| 25 | PERMIAN RESOURCES CORP | — | 0.7381% |
| 26 | HF SINCLAIR CORP | — | 0.6207% |
| 27 | DT MIDSTREAM INC | — | 0.6154% |
| 28 | NEXTPOWER INC CL A | — | 0.5833% |
| 29 | APA CORP | — | 0.5770% |
| 30 | ANTERO RESOURCES CORP | — | 0.4703% |
| 31 | RANGE RESOURCES CORP | — | 0.4106% |
| 32 | VIPER ENERGY INC | — | 0.3700% |
| 33 | CHORD ENERGY CORP | — | 0.3469% |
| 34 | ANTERO MIDSTREAM CORP | — | 0.3181% |
| 35 | NOV INC | — | 0.3046% |
| 36 | WEATHERFORD INTERNATIONAL PLC | — | 0.2712% |
| 37 | MATADOR RESOURCES CO | — | 0.2521% |
| 38 | ENPHASE ENERGY INC | — | 0.2111% |
| 39 | BLACKROCK CASH FUNDS TREASURY | — | 0.1058% |
| 40 | SOLV ENERGY INC | — | 0.0481% |
| 41 | X ENERGY INC | — | 0.0301% |
| 42 | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | — | 0.0285% |
| 43 | XAE ENERGY SEP26 | — | 0.0068% |