Holdings of iShares U.S. Energy ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.9 %
- Positions
- 40 in 2 countries
- Top ten
- 70.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 2,567,114 | 399M $ | 22.73 % |
| 2 | Chevron Corp | 1,428,534 | 281.2M $ | 16.01 % |
| 3 | ConocoPhillips | 939,007 | 113.1M $ | 6.44 % |
| 4 | Marathon Petroleum Corp | 226,512 | 71.7M $ | 4.08 % |
| 5 | Valero Energy Corp | 227,795 | 71.3M $ | 4.06 % |
| 6 | Williams Cos Inc/The | 938,779 | 67.2M $ | 3.83 % |
| 7 | Phillips 66 | 308,687 | 65.3M $ | 3.72 % |
| 8 | EOG Resources Inc | 412,303 | 61.3M $ | 3.49 % |
| 9 | SLB Ltd | 1,151,223 | 57.1M $ | 3.25 % |
| 10 | Kinder Morgan Inc | 1,497,254 | 48.2M $ | 2.74 % |
| 11 | Baker Hughes Co | 764,431 | 46.2M $ | 2.63 % |
| 12 | Targa Resources Corp | 163,441 | 44.2M $ | 2.52 % |
| 13 | ONEOK Inc | 485,309 | 44.1M $ | 2.51 % |
| 14 | CHENIERE ENERGY INC | 161,154 | 42.5M $ | 2.42 % |
| 15 | Devon Energy Corp | 867,864 | 39.2M $ | 2.23 % |
| 16 | Occidental Petroleum Corp | 558,325 | 31.9M $ | 1.81 % |
| 17 | Diamondback Energy Inc | 147,467 | 29.9M $ | 1.70 % |
| 18 | EQT Corp | 464,458 | 24.8M $ | 1.41 % |
| 19 | TECHNIPFMC PLC | 304,149 | 21.8M $ | 1.24 % |
| 20 | HALLIBURTON COMPANY | 641,454 | 20.7M $ | 1.18 % |
| 21 | Texas Pacific Land Corp | 45,324 | 18.2M $ | 1.04 % |
| 22 | First Solar Inc | 78,319 | 16.5M $ | 0.94 % |
| 23 | EXPAND ENERGY CORP | 175,093 | 16.5M $ | 0.94 % |
| 24 | Ovintiv Inc | 217,664 | 13.6M $ | 0.77 % |
| 25 | Permian Resources Corp | 608,134 | 13M $ | 0.74 % |
| 26 | HF Sinclair Corp | 119,136 | 10.9M $ | 0.62 % |
| 27 | DT MIDSTREAM INC | 78,290 | 10.8M $ | 0.62 % |
| 28 | Nextpower Inc | 113,952 | 10.2M $ | 0.58 % |
| 29 | APA Corp | 271,452 | 10.1M $ | 0.58 % |
| 30 | Antero Resources Corp | 228,478 | 8.3M $ | 0.47 % |
| 31 | Range Resources Corp | 179,585 | 7.2M $ | 0.41 % |
| 32 | Viper Energy Inc | 145,621 | 6.5M $ | 0.37 % |
| 33 | Chord Energy Corp | 43,392 | 6.1M $ | 0.35 % |
| 34 | ANTERO MIDSTREAM CORP | 254,235 | 5.6M $ | 0.32 % |
| 35 | NOV Inc | 275,236 | 5.3M $ | 0.30 % |
| 36 | Weatherford International PLC | 54,233 | 4.8M $ | 0.27 % |
| 37 | Matador Resources Co | 88,709 | 4.4M $ | 0.25 % |
| 38 | Enphase Energy Inc | 98,753 | 3.7M $ | 0.21 % |
| 39 | Solv Energy Inc | 29,708 | 844.6K $ | 0.05 % |
| 40 | X-Energy Inc | 32,381 | 528.1K $ | 0.03 % |
Sector breakdown
- Energy 74.5 %
- Unattributed 25.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- United Kingdom 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 1.7B $ | 98.76 % |
| 2 | United Kingdom | 1 | 21.8M $ | 1.24 % |
Cite this page
Titelia. "Holdings of iShares U.S. Energy ETF". https://titelia.com/en/funds/S000004321