{"ticker":"IYE","name":"iShares U.S. Energy ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":27,"first":"2019-10-31","last":"2026-07-31","holdings_at":"https://tickerinside.com/api/v1/history/iye/{date}.json","report_list":[{"holdings_as_of":"2019-10-31","filed":"2019-12-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272419202201/","net_assets":590819852,"positions":44,"top10_pct":73.61,"largest":[["XOM",24.3899],["CVX",18.8095],["COP",5.2278],["PSX",4.4702],["SLB",3.8569],["MPC",3.5915],["EOG",3.4315],["VLO",3.4285],["KMI",3.3184],["OXY",3.0905]]},{"holdings_as_of":"2020-01-31","filed":"2020-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420063959/","net_assets":510122351,"positions":45,"top10_pct":72.48,"largest":[["XOM",23.6296],["CVX",18.2131],["COP",5.8626],["SLB",4.1707],["EOG",3.8133],["KMI",3.6547],["PSX",3.6501],["OXY",3.19],["MPC",3.1814],["VLO",3.1126]]},{"holdings_as_of":"2020-04-30","filed":"2020-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420130505/","net_assets":449381633,"positions":45,"top10_pct":76.05,"largest":[["XOM",24.9132],["CVX",22.0416],["COP",5.8535],["PSX",4.1199],["KMI",3.759],["EOG",3.5019],["VLO",3.2963],["WMB",2.9746],["SLB",2.9505],["MPC",2.6392]]},{"holdings_as_of":"2020-07-31","filed":"2020-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420197537/","net_assets":436119860,"positions":44,"top10_pct":73.8,"largest":[["XOM",23.7589],["CVX",20.926],["COP",5.3539],["KMI",3.6619],["EOG",3.6415],["PSX",3.6161],["SLB",3.3618],["MPC",3.3171],["WMB",3.0992],["VLO",3.061]]},{"holdings_as_of":"2020-10-31","filed":"2020-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272420272687/","net_assets":359869873,"positions":32,"top10_pct":74.9,"largest":[["XOM",23.2234],["CVX",22.5273],["COP",5.1687],["WMB",3.9212],["KMI",3.9004],["SLB",3.4918],["PSX",3.4308],["EOG",3.3568],["MPC",3.232],["VLO",2.6509]]},{"holdings_as_of":"2021-04-30","filed":"2021-06-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421141136/","net_assets":2085864568,"positions":31,"top10_pct":74.64,"largest":[["XOM",23.8742],["CVX",19.5624],["COP",6.8256],["EOG",4.2338],["SLB",3.7265],["MPC",3.5709],["PSX",3.4821],["KMI",3.2704],["PXD",3.1193],["VLO",2.9769]]},{"holdings_as_of":"2021-07-31","filed":"2021-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421211056/","net_assets":2194874991,"positions":33,"top10_pct":73.25,"largest":[["XOM",23.3585],["CVX",18.8588],["COP",7.25],["EOG",4.0751],["SLB",3.8637],["MPC",3.3715],["KMI",3.244],["PXD",3.2285],["PSX",3.0816],["WMB",2.9164]]},{"holdings_as_of":"2021-10-31","filed":"2021-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272421283174/","net_assets":2422901627,"positions":34,"top10_pct":69.75,"largest":[["XOM",20.2905],["CVX",16.5265],["COP",7.7434],["EOG",5.0471],["SLB",4.1684],["MPC",3.8538],["PXD",3.5295],["WMB",2.9426],["KMI",2.8503],["PSX",2.7949]]},{"holdings_as_of":"2022-01-31","filed":"2022-03-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422075686/","net_assets":2882616339,"positions":35,"top10_pct":70.8,"largest":[["XOM",21.4772],["CVX",17.012],["COP",8.0552],["EOG",5.0294],["SLB",4.1901],["PXD",3.6016],["MPC",3.3605],["PSX",2.7814],["WMB",2.741],["DVN",2.5478]]},{"holdings_as_of":"2022-04-30","filed":"2022-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422149657/","net_assets":3548865720,"positions":36,"top10_pct":68.73,"largest":[["XOM",19.9007],["CVX",16.7583],["COP",7.3621],["EOG",4.6102],["SLB",3.7094],["MPC",3.6891],["PXD",3.4371],["OXY",3.1929],["VLO",3.1795],["WMB",2.8923]]},{"holdings_as_of":"2022-07-31","filed":"2022-09-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422217614/","net_assets":2172833108,"positions":41,"top10_pct":67.68,"largest":[["XOM",21.5142],["CVX",17.0265],["COP",6.8802],["EOG",4.0015],["PXD",3.4853],["OXY",3.2476],["SLB",3.1863],["MPC",3.0014],["VLO",2.7486],["PSX",2.5837]]},{"holdings_as_of":"2022-10-31","filed":"2022-12-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272422292050/","net_assets":2354297660,"positions":41,"top10_pct":69.6,"largest":[["XOM",21.6732],["CVX",16.7555],["COP",7.7743],["EOG",4.5858],["SLB",3.9814],["PXD",3.3516],["OXY",3.2354],["MPC",3.0097],["DVN",2.639],["PSX",2.5942]]},{"holdings_as_of":"2023-01-31","filed":"2023-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423069332/","net_assets":1938769474,"positions":41,"top10_pct":69.8,"largest":[["XOM",22.4368],["CVX",15.8969],["COP",7.458],["SLB",4.6515],["EOG",4.4912],["MPC",3.3454],["PXD",3.0719],["VLO",2.9606],["OXY",2.8649],["PSX",2.6241]]},{"holdings_as_of":"2023-04-30","filed":"2023-06-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423141196/","net_assets":1555141674,"positions":41,"top10_pct":70.06,"largest":[["XOM",24.1169],["CVX",16.2985],["COP",6.6081],["EOG",4.1659],["SLB",4.1532],["MPC",3.3018],["PXD",3.0925],["OXY",2.9207],["PSX",2.7605],["VLO",2.6373]]},{"holdings_as_of":"2023-07-31","filed":"2023-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423213271/","net_assets":1356398047,"positions":40,"top10_pct":67.51,"largest":[["XOM",20.807],["CVX",14.4385],["COP",7.5038],["SLB",5.0363],["EOG",4.7124],["MPC",3.5036],["PXD",3.125],["PSX",3.0466],["VLO",2.7375],["OXY",2.5966]]},{"holdings_as_of":"2023-10-31","filed":"2023-12-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272423291158/","net_assets":1303567327,"positions":39,"top10_pct":67.63,"largest":[["XOM",22.0717],["CVX",13.7555],["COP",7.8665],["SLB",4.3574],["EOG",4.1348],["MPC",3.6978],["PXD",3.2699],["PSX",3.1155],["VLO",2.721],["OXY",2.6414]]},{"holdings_as_of":"2024-01-31","filed":"2024-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424065549/","net_assets":1219900618,"positions":39,"top10_pct":70.13,"largest":[["XOM",22.7471],["CVX",14.7151],["COP",7.7965],["SLB",4.3224],["EOG",4.1674],["PSX",3.9368],["MPC",3.844],["PXD",3.2584],["VLO",2.8121],["WMB",2.5297]]},{"holdings_as_of":"2024-04-30","filed":"2024-06-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424144663/","net_assets":1344339670,"positions":39,"top10_pct":70.65,"largest":[["XOM",23.0638],["CVX",14.8844],["COP",7.9989],["EOG",4.5022],["SLB",3.952],["MPC",3.8278],["PSX",3.6085],["PXD",3.4759],["VLO",2.9054],["WMB",2.4264]]},{"holdings_as_of":"2024-07-31","filed":"2024-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424213319/","net_assets":1322627988,"positions":42,"top10_pct":69.33,"largest":[["XOM",23.0484],["CVX",15.1223],["COP",6.9204],["EOG",4.5114],["SLB",4.1567],["MPC",3.6971],["PSX",3.5812],["WMB",2.8784],["VLO",2.8484],["OKE",2.5657]]},{"holdings_as_of":"2024-10-31","filed":"2024-12-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272424294479/","net_assets":1253922585,"positions":41,"top10_pct":67.91,"largest":[["XOM",22.6161],["CVX",14.8491],["COP",7.4331],["EOG",4.0631],["WMB",3.6896],["SLB",3.3149],["OKE",3.2725],["MPC",2.9664],["PSX",2.9506],["KMI",2.7506]]},{"holdings_as_of":"2025-01-31","filed":"2025-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272425067738/","net_assets":1266923637,"positions":41,"top10_pct":68.34,"largest":[["XOM",21.9558],["CVX",14.8778],["COP",7.189],["EOG",4.5361],["WMB",4.2043],["OKE",3.4428],["SLB",3.4182],["KMI",3.0891],["LNG",2.8137],["PSX",2.8125]]},{"holdings_as_of":"2025-04-30","filed":"2025-06-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000175272425151039/","net_assets":1119588271,"positions":41,"top10_pct":68.83,"largest":[["XOM",23.4415],["CVX",14.1257],["COP",7.3147],["WMB",4.5194],["EOG",3.9194],["LNG",3.2732],["KMI",3.2326],["OKE",3.2303],["SLB",2.9765],["MPC",2.7995]]},{"holdings_as_of":"2025-07-31","filed":"2025-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472625000524/","net_assets":1179457836,"positions":39,"top10_pct":70.32,"largest":[["XOM",22.1605],["CVX",17.256],["COP",7.1503],["WMB",4.3257],["EOG",3.9269],["KMI",3.2328],["MPC",3.1421],["LNG",3.0825],["OKE",3.0399],["SLB",3.004]]},{"holdings_as_of":"2025-10-31","filed":"2025-12-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472625003140/","net_assets":1114594535,"positions":39,"top10_pct":69.97,"largest":[["XOM",22.9729],["CVX",16.1197],["COP",6.0978],["WMB",4.4514],["MPC",3.6828],["EOG",3.6227],["PSX",3.3943],["SLB",3.3131],["VLO",3.2023],["KMI",3.1125]]},{"holdings_as_of":"2026-01-31","filed":"2026-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472626001867/","net_assets":1311105279,"positions":38,"top10_pct":70.89,"largest":[["XOM",24.0291],["CVX",16.7536],["COP",6.4333],["WMB",4.5168],["SLB",3.8932],["EOG",3.2958],["KMI",3.1066],["PSX",3.0886],["VLO",2.9066],["BKR",2.8683]]},{"holdings_as_of":"2026-04-30","filed":"2026-06-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472626005146/","net_assets":1785330848,"positions":38,"top10_pct":68.92,"largest":[["XOM",21.7215],["CVX",15.4016],["COP",6.5068],["WMB",4.3765],["SLB",3.9436],["EOG",3.5519],["VLO",3.5398],["MPC",3.4323],["PSX",3.3193],["BKR",3.1249]]},{"holdings_as_of":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472626008809/","net_assets":1755741708,"positions":39,"top10_pct":50.27,"largest":[["CVX",16.0148],["COP",6.4435],["MPC",4.0828],["VLO",4.0597],["WMB",3.8252],["PSX",3.7217],["EOG",3.4917],["SLB",3.2516],["KMI",2.7442],["BKR",2.6337]]}],"multi_class":false,"cite_as":"IYE quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/iye.json","answer":"In IYE's SEC filings, its largest position went from ExxonMobil (XOM) at 24.39% on 2019-10-31 to Chevron Corporation (CVX) at 16.01% on 2026-07-31, across 27 quarterly reports."}
