{
	"fund": "iShares U.S. Energy ETF",
	"id": "S000004321",
	"url": "https://titelia.com/en/funds/S000004321",
	"manager": "iShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1785330847.84,
	"as_of": "2026-04-30",
	"page": {
		"total": 38,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 2512805,
			"value": 387801195.65,
			"currency": "USD",
			"weight": 21.7215,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 1422431,
			"value": 274970136.61,
			"currency": "USD",
			"weight": 15.4016,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 923586,
			"value": 116168647.08,
			"currency": "USD",
			"weight": 6.5068,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 1023904,
			"value": 78134114.24,
			"currency": "USD",
			"weight": 4.3765,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 1237814,
			"value": 70406860.32,
			"currency": "USD",
			"weight": 3.9436,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 451111,
			"value": 63412673.27,
			"currency": "USD",
			"weight": 3.5519,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 250210,
			"value": 63198041.8,
			"currency": "USD",
			"weight": 3.5399,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 246797,
			"value": 61277227.13,
			"currency": "USD",
			"weight": 3.4323,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 330783,
			"value": 59259774.45,
			"currency": "USD",
			"weight": 3.3193,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 800777,
			"value": 55790133.59,
			"currency": "USD",
			"weight": 3.1249,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan, Inc.",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 1586678,
			"value": 52154105.86,
			"currency": "USD",
			"weight": 2.9213,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 170075,
			"value": 46762121.25,
			"currency": "USD",
			"weight": 2.6192,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 499153,
			"value": 46151686.38,
			"currency": "USD",
			"weight": 2.585,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 168979,
			"value": 43948058.32,
			"currency": "USD",
			"weight": 2.4616,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6745991058",
			"company": "Occidental Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/occidental-petroleum-corp-US6745991058",
			"country": "US",
			"shares": 560872,
			"value": 33977625.76,
			"currency": "USD",
			"weight": 1.9032,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 156589,
			"value": 32199396.07,
			"currency": "USD",
			"weight": 1.8036,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 479244,
			"value": 28792979.52,
			"currency": "USD",
			"weight": 1.6128,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4062161017",
			"company": "Halliburton Co",
			"company_url": "https://titelia.com/en/stocks/halliburton-co-US4062161017",
			"country": "US",
			"shares": 667409,
			"value": 28231400.7,
			"currency": "USD",
			"weight": 1.5813,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 482436,
			"value": 24782737.32,
			"currency": "USD",
			"weight": 1.3881,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TechnipFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 318719,
			"value": 24085594.83,
			"currency": "USD",
			"weight": 1.3491,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1270971039",
			"company": "Coterra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/coterra-energy-inc-US1270971039",
			"country": "US",
			"shares": 599920,
			"value": 21543127.2,
			"currency": "USD",
			"weight": 1.2067,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88262P1021",
			"company": "Texas Pacific Land Corp",
			"company_url": "https://titelia.com/en/stocks/texas-pacific-land-corp-US88262P1021",
			"country": "US",
			"shares": 45900,
			"value": 20364453,
			"currency": "USD",
			"weight": 1.1407,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1651677353",
			"company": "Expand Energy Corp",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 180835,
			"value": 18472295.25,
			"currency": "USD",
			"weight": 1.0347,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3364331070",
			"company": "First Solar Inc",
			"company_url": "https://titelia.com/en/stocks/first-solar-inc-US3364331070",
			"country": "US",
			"shares": 80731,
			"value": 16298781.59,
			"currency": "USD",
			"weight": 0.9129,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 228255,
			"value": 14049095.25,
			"currency": "USD",
			"weight": 0.7869,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US23345M1071",
			"company": "DT Midstream Inc",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 80693,
			"value": 11941757.07,
			"currency": "USD",
			"weight": 0.6689,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 545391,
			"value": 11791353.42,
			"currency": "USD",
			"weight": 0.6605,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 278991,
			"value": 11363303.43,
			"currency": "USD",
			"weight": 0.6365,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 230404,
			"value": 9045661.04,
			"currency": "USD",
			"weight": 0.5067,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4039491000",
			"company": "HF Sinclair Corp",
			"company_url": "https://titelia.com/en/stocks/hf-sinclair-corp-US4039491000",
			"country": "US",
			"shares": 123994,
			"value": 8333636.74,
			"currency": "USD",
			"weight": 0.4668,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US75281A1097",
			"company": "Range Resources Corp",
			"company_url": "https://titelia.com/en/stocks/range-resources-corp-US75281A1097",
			"country": "US",
			"shares": 187728,
			"value": 8166168,
			"currency": "USD",
			"weight": 0.4574,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64361Q1013",
			"company": "Viper Energy Inc",
			"company_url": "https://titelia.com/en/stocks/viper-energy-inc-US64361Q1013",
			"country": "US",
			"shares": 148050,
			"value": 7310709,
			"currency": "USD",
			"weight": 0.4095,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6742152076",
			"company": "Chord Energy Corp",
			"company_url": "https://titelia.com/en/stocks/chord-energy-corp-US6742152076",
			"country": "US",
			"shares": 44872,
			"value": 6533363.2,
			"currency": "USD",
			"weight": 0.3659,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BLNN3691",
			"company": "Weatherford International PLC",
			"company_url": "https://titelia.com/en/stocks/weatherford-international-plc-IE00BLNN3691",
			"country": "US",
			"shares": 55953,
			"value": 6174413.55,
			"currency": "USD",
			"weight": 0.3458,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US62955J1034",
			"company": "NOV Inc",
			"company_url": "https://titelia.com/en/stocks/nov-inc-US62955J1034",
			"country": "US",
			"shares": 288406,
			"value": 5900786.76,
			"currency": "USD",
			"weight": 0.3305,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5764852050",
			"company": "Matador Resources Co",
			"company_url": "https://titelia.com/en/stocks/matador-resources-co-US5764852050",
			"country": "US",
			"shares": 92859,
			"value": 5890974.96,
			"currency": "USD",
			"weight": 0.33,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03676B1026",
			"company": "Antero Midstream Corp",
			"company_url": "https://titelia.com/en/stocks/antero-midstream-corp-US03676B1026",
			"country": "US",
			"shares": 265966,
			"value": 5814016.76,
			"currency": "USD",
			"weight": 0.3257,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29355A1079",
			"company": "Enphase Energy Inc",
			"company_url": "https://titelia.com/en/stocks/enphase-energy-inc-US29355A1079",
			"country": "US",
			"shares": 101207,
			"value": 3335782.72,
			"currency": "USD",
			"weight": 0.1868,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}