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
- 38 in 2 countries
- Top ten
- 68.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 2,512,805 | 387.8M $ | 21.72 % |
| 2 | Chevron Corp | 1,422,431 | 275M $ | 15.40 % |
| 3 | ConocoPhillips | 923,586 | 116.2M $ | 6.51 % |
| 4 | Williams Cos Inc/The | 1,023,904 | 78.1M $ | 4.38 % |
| 5 | SLB Ltd | 1,237,814 | 70.4M $ | 3.94 % |
| 6 | EOG Resources Inc | 451,111 | 63.4M $ | 3.55 % |
| 7 | Valero Energy Corp | 250,210 | 63.2M $ | 3.54 % |
| 8 | Marathon Petroleum Corp | 246,797 | 61.3M $ | 3.43 % |
| 9 | Phillips 66 | 330,783 | 59.3M $ | 3.32 % |
| 10 | Baker Hughes Co | 800,777 | 55.8M $ | 3.12 % |
| 11 | Kinder Morgan, Inc. | 1,586,678 | 52.2M $ | 2.92 % |
| 12 | Cheniere Energy Inc | 170,075 | 46.8M $ | 2.62 % |
| 13 | ONEOK Inc | 499,153 | 46.2M $ | 2.59 % |
| 14 | Targa Resources Corp | 168,979 | 43.9M $ | 2.46 % |
| 15 | Occidental Petroleum Corp | 560,872 | 34M $ | 1.90 % |
| 16 | Diamondback Energy Inc | 156,589 | 32.2M $ | 1.80 % |
| 17 | EQT Corp | 479,244 | 28.8M $ | 1.61 % |
| 18 | Halliburton Co | 667,409 | 28.2M $ | 1.58 % |
| 19 | Devon Energy Corp | 482,436 | 24.8M $ | 1.39 % |
| 20 | TechnipFMC PLC | 318,719 | 24.1M $ | 1.35 % |
| 21 | Coterra Energy Inc | 599,920 | 21.5M $ | 1.21 % |
| 22 | Texas Pacific Land Corp | 45,900 | 20.4M $ | 1.14 % |
| 23 | Expand Energy Corp | 180,835 | 18.5M $ | 1.03 % |
| 24 | First Solar Inc | 80,731 | 16.3M $ | 0.91 % |
| 25 | Ovintiv Inc | 228,255 | 14M $ | 0.79 % |
| 26 | DT Midstream Inc | 80,693 | 11.9M $ | 0.67 % |
| 27 | Permian Resources Corp | 545,391 | 11.8M $ | 0.66 % |
| 28 | APA Corp | 278,991 | 11.4M $ | 0.64 % |
| 29 | Antero Resources Corp | 230,404 | 9M $ | 0.51 % |
| 30 | HF Sinclair Corp | 123,994 | 8.3M $ | 0.47 % |
| 31 | Range Resources Corp | 187,728 | 8.2M $ | 0.46 % |
| 32 | Viper Energy Inc | 148,050 | 7.3M $ | 0.41 % |
| 33 | Chord Energy Corp | 44,872 | 6.5M $ | 0.37 % |
| 34 | Weatherford International PLC | 55,953 | 6.2M $ | 0.35 % |
| 35 | NOV Inc | 288,406 | 5.9M $ | 0.33 % |
| 36 | Matador Resources Co | 92,859 | 5.9M $ | 0.33 % |
| 37 | Antero Midstream Corp | 265,966 | 5.8M $ | 0.33 % |
| 38 | Enphase Energy Inc | 101,207 | 3.3M $ | 0.19 % |
Sector breakdown
- Energy 75.0 %
- Unattributed 25.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.6 %
- United Kingdom 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 1.8B $ | 98.65 % |
| 2 | United Kingdom | 1 | 24.1M $ | 1.35 % |
Cite this page
Titelia. "Holdings of iShares U.S. Energy ETF". https://titelia.com/en/funds/S000004321