Holdings of iShares U.S. Energy ETF
iShares Trust · 38 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 69 % of the equity sleeve
Sector breakdown
- Energy 60.2 %
- Unattributed 39.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.6 %
- GB 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 37 | 1.8B $ | 98.65 % |
| GB | 1 | 24.1M $ | 1.35 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 2,512,805 | 387.8M $ | 21.72 % |
| Chevron Corp | 1,422,431 | 275M $ | 15.40 % |
| ConocoPhillips | 923,586 | 116.2M $ | 6.51 % |
| Williams Cos Inc/The | 1,023,904 | 78.1M $ | 4.38 % |
| SLB Ltd | 1,237,814 | 70.4M $ | 3.94 % |
| EOG Resources Inc | 451,111 | 63.4M $ | 3.55 % |
| Valero Energy Corp | 250,210 | 63.2M $ | 3.54 % |
| Marathon Petroleum Corp | 246,797 | 61.3M $ | 3.43 % |
| Phillips 66 | 330,783 | 59.3M $ | 3.32 % |
| Baker Hughes Co | 800,777 | 55.8M $ | 3.12 % |
| Kinder Morgan, Inc. | 1,586,678 | 52.2M $ | 2.92 % |
| Cheniere Energy Inc | 170,075 | 46.8M $ | 2.62 % |
| ONEOK Inc | 499,153 | 46.2M $ | 2.59 % |
| Targa Resources Corp | 168,979 | 43.9M $ | 2.46 % |
| Occidental Petroleum Corp | 560,872 | 34M $ | 1.90 % |
| Diamondback Energy Inc | 156,589 | 32.2M $ | 1.80 % |
| EQT Corp | 479,244 | 28.8M $ | 1.61 % |
| Halliburton Co | 667,409 | 28.2M $ | 1.58 % |
| Devon Energy Corp | 482,436 | 24.8M $ | 1.39 % |
| TechnipFMC PLC | 318,719 | 24.1M $ | 1.35 % |
| Coterra Energy Inc | 599,920 | 21.5M $ | 1.21 % |
| Texas Pacific Land Corp | 45,900 | 20.4M $ | 1.14 % |
| Expand Energy Corp | 180,835 | 18.5M $ | 1.03 % |
| First Solar Inc | 80,731 | 16.3M $ | 0.91 % |
| Ovintiv Inc | 228,255 | 14M $ | 0.79 % |
| DT Midstream Inc | 80,693 | 11.9M $ | 0.67 % |
| Permian Resources Corp | 545,391 | 11.8M $ | 0.66 % |
| APA Corp | 278,991 | 11.4M $ | 0.64 % |
| Antero Resources Corp | 230,404 | 9M $ | 0.51 % |
| HF Sinclair Corp | 123,994 | 8.3M $ | 0.47 % |
| Range Resources Corp | 187,728 | 8.2M $ | 0.46 % |
| Viper Energy Inc | 148,050 | 7.3M $ | 0.41 % |
| Chord Energy Corp | 44,872 | 6.5M $ | 0.37 % |
| Weatherford International PLC | 55,953 | 6.2M $ | 0.35 % |
| NOV Inc | 288,406 | 5.9M $ | 0.33 % |
| Matador Resources Co | 92,859 | 5.9M $ | 0.33 % |
| Antero Midstream Corp | 265,966 | 5.8M $ | 0.33 % |
| Enphase Energy Inc | 101,207 | 3.3M $ | 0.19 % |