IYE holdings and overlap
iShares U.S. Energy ETF (IYE) holds 40 positions in its iShares file of 2026-10-27. Its three largest are ExxonMobil (XOM) at 23.48%, Chevron (CVX) at 16.24% and ConocoPhillips (COP) at 6.74%, and its ten largest make up 71.5% of the fund.
In its iShares file of 2026-10-27, IYE is 98.5% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does IYE hold, as of its issuer file of 2026-10-27?
ExxonMobil is 23.48% of IYE on its own, against a median largest position of 19.0% across the 11 Energy funds with a page here. The position IYE carries furthest above that group is Chevron at 16.24% of the fund, against a 4.82% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | XOM ExxonMobil | 23.48% | |
| 2 | CVX Chevron | 16.24% | |
| 3 | COP ConocoPhillips | 6.74% | |
| 4 | MPC Marathon Petroleum | 4.68% | |
| 5 | VLO Valero Energy | 4.07% | |
| 6 | PSX Phillips 66 | 3.97% | |
| 7 | WMB Williams Companies | 3.37% | |
| 8 | EOG EOG Resources | 3.28% | |
| 9 | SLB Schlumberger | 3.04% | |
| 10 | KMI Kinder Morgan | 2.59% | |
| 11 | TRGP Targa Resources | 2.52% | |
| 12 | LNG Cheniere Energy | 2.49% | |
| 13 | OKE Oneok | 2.38% | |
| 14 | DVN Devon Energy | 2.3% | |
| 15 | BKR Baker Hughes | 2.29% | |
| 16 | OXY Occidental Petroleum | 1.81% | |
| 17 | FANG Diamondback Energy | 1.67% | |
| 18 | EQT EQT | 1.35% | |
| 19 | HAL Halliburton | 1.18% | |
| 20 | FTI TechnipFMC | 1.1% | |
| 21 | EXE Expand Energy | 0.83% | |
| 22 | PR Permian Resources | 0.8% | |
| 23 | OVV DE Ovintiv | 0.78% | |
| 24 | TPL Texas Pacific Land | 0.77% | |
| 25 | APA APA | 0.71% | |
| 26 | FSLR First Solar | 0.71% | |
| 27 | DINO HF Sinclair | 0.69% | |
| 28 | RRC Range Resources | 0.52% | |
| 29 | DTM DT Midstream | 0.52% | |
| 30 | AR Antero Resources | 0.5% | |
| 31 | NXT Nextpower | 0.48% | |
| 32 | VNOM Viper Energy | 0.34% | |
| 33 | CHRD Chord Energy | 0.34% | |
| 34 | NOV NOV | 0.29% | |
| 35 | AM Antero Midstream | 0.28% | |
| 36 | MTDR Matador Resources | 0.27% | |
| 37 | WFRD Weatherford International | 0.25% | |
| 38 | ENPH Enphase Energy | 0.15% | |
| 39 | MWH Solv Energy Class A Inc | 0.03% | |
| 40 | XE X-Energy Inc | 0.02% |
The most recent file iShares has published for IYE is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 40 positions IYE holds, with its weight, is in the fund's JSON file. See the other 109 ETFs with a page here that hold XOM, and how their weights compare with the 23.48% IYE gives it.
Category: Energy, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 99% of its stocks whose sector is known are energy companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/iye.jsonhttps://tickerinside.com/api/v1/fund/iye.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/iye.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/iye.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/iye.jsonHow much money went into or out of IYE?
On the close of Friday, October 23, 2026, IYE neither created nor redeemed shares. Over its last 5 closes, a net outflow of $11 million.
From IYE's own holdings files. Every ETF's latest flows.
How is IYE split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Energy | 98.5% | |
| Technology | 0.9% | |
| Industrials | 0.5% |
From its iShares file of 2026-10-27. How these are measured.
What did IYE hold in its SEC reports since 2019?
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.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 44 | XOM 24.39% | 73.6% |
| 2020-10-31 | 32 | XOM 23.22% | 74.9% |
| 2021-10-31 | 34 | XOM 20.29% | 69.8% |
| 2022-10-31 | 41 | XOM 21.67% | 69.6% |
| 2023-10-31 | 39 | XOM 22.07% | 67.6% |
| 2024-10-31 | 41 | XOM 22.62% | 67.9% |
| 2025-10-31 | 39 | XOM 22.97% | 70.0% |
| 2026-07-31 | 39 | CVX 16.01% | 50.3% |
The first report, then the last of each year, of the 27 reports IYE filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/iye/{date}.json. How these are read.
What does IYE duplicate?
The ETF nearest to IYE is FENY: the two hold 90.1% of their weight in common, in the 35 companies both own, and 98.6% of IYE itself is also held there. Owning IYE alongside the ETFs at the top of this table means holding mostly the same companies twice. IYE is close to contained in FENY.
| ETF | Overlap by weight | Of IYE held there | Of that ETF in IYE | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| FENY | 90.1% | 98.6% | 90.9% | 35 | |
| XLE | 89.3% | 89.4% | 100.0% | 21 | |
| VDE | 87.8% | 98.6% | 90.3% | 35 | |
| IXC | 61.4% | 89.4% | 61.5% | 21 | |
| RSPG | 58.5% | 90.5% | 100.0% | 22 | |
| IGE | 58.4% | 98.6% | 58.5% | 35 | |
| IEO | 34.6% | 34.7% | 88.1% | 19 | |
| XOP | 32.9% | 76.3% | 59.9% | 22 | |
| PWV | 25.5% | 73.4% | 25.5% | 13 | |
| HDV | 25.3% | 61.6% | 25.4% | 11 | |
| SCHD | 15.6% | 35.4% | 15.6% | 8 | |
| QVAL | 14.0% | 23.8% | 22.3% | 11 |
FENY's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. VDE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. SCHD's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. QVAL's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files. Check IYE against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IYE?
RING shares 0% of weight with IYE and its weekly returns correlate with it at 0.03 over three years. The table lists the covered ETFs with the least in common with IYE, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.03 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.04 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.11 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.14 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.16 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.18 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.24 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.26 | 0 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 2.09% |
| Total return, 1 year | 57.5% |
| Total return, 3 years cumulative | 70.8% |
| Total return, 5 years cumulative | 161.5% |
| Volatility, annualised | 22.2% |
| Worst fall, 3 years | -17.7% |
| Beta against SPY, 3 years of weekly returns | 0.22 |
| Weight in the ten largest positions | 71.5% |
| Largest single position | 23.5% |
| Assets under management | $1.6B |
Expense ratio, yield and assets are reference data (the expense ratio from IYE's SEC filing of 2026-08-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.14barely linked | 43 |
| QQQ | -0.01moves the opposite way | -4 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 54.1% |
| 2025 | 7.3% |
| 2024 | 6.1% |
| 2023 | -2.2% |
| 2022 | 60.2% |
One year
Where to go next
- OIH, VanEck Oil Services ETF
- RSPG, Invesco S&P 500 Equal Weight Energy ETF
- VDE, Vanguard Energy ETF
- XES, State Street SPDR S&P Oil & Gas Equipment & Services ETF
- Run a portfolio x-ray to see what IYE carries once you look through it
- Compare IYE against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares U.S. Energy ETF (IYE), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/iye/, CC BY 4.0
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