# IYE holdings and overlap

iShares U.S. Energy ETF, Energy, iShares.

Canonical page: https://tickerinside.com/etf/iye/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 21.93% |
| 2 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 15.9% |
| 3 | COP | Conocophillips | 6.71% |
| 4 | MPC | Marathon Petroleum | 4.63% |
| 5 | VLO | Valero Energy Corp | 4.45% |
| 6 | PSX | Phillips 66 | 4.14% |
| 7 | WMB | Williams | 3.66% |
| 8 | SLB | SLB | 3.48% |
| 9 | EOG | Eog Resources | 3.17% |
| 10 | BKR | Baker Hughes | 2.56% |
| 11 | TRGP | Targa Resources | 2.53% |
| 12 | KMI | Kinder Morgan | 2.49% |
| 13 | LNG | Cheniere Energy | 2.47% |
| 14 | OKE | Oneok | 2.45% |
| 15 | DVN | Devon Energy | 2.23% |
| 16 | OXY | Occidental Petroleum Corp | 1.78% |
| 17 | FANG | Diamondback Energy | 1.58% |
| 18 | EQT | Eqt | 1.36% |
| 19 | FTI | Technipfmc PLC | 1.28% |
| 20 | HAL | Halliburton | 1.26% |
| 21 | EXE | Expand Energy | 0.91% |
| 22 | TPL | Texas Pacific Land | 0.87% |
| 23 | FSLR | First Solar | 0.86% |
| 24 | PR | Permian Resources | 0.76% |
| 25 | OVV | Ovintiv | 0.76% |

All 40 positions with weights: https://tickerinside.com/api/v1/fund/iye.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 67.73 USD (-0.94% on the day) |
| Expense ratio | 0.37% |
| Positions | 40 |
| Weight in the ten largest | 70.6% |
| Total return, 1 year | 49.2% |
| Total return, 3 years | 51.9% |
| Volatility, annualised | 22.6% |
| Worst fall, 3 years | -17.7% |
| Beta against SPY | 0.29 |
| Assets | $1.9B |

## What does IYE share with other funds?

| Fund | Overlap by weight | Of IYE held there | Of that fund in IYE | Companies in both |
| --- | --- | --- | --- | --- |
| VDE | 90.5% | 98.4% | 90.9% | 35 |
| XLE | 85.5% | 89.1% | 100.0% | 21 |
| IXC | 60.3% | 89.1% | 60.7% | 21 |
| RSPG | 59.0% | 90.4% | 100.0% | 22 |
| IGE | 54.7% | 98.4% | 54.9% | 35 |
| IEO | 34.7% | 34.9% | 88.3% | 19 |
| XOP | 32.3% | 74.7% | 55.4% | 22 |
| PWV | 22.8% | 72.3% | 23.1% | 13 |
| HDV | 21.2% | 57.7% | 21.3% | 10 |
| SCHD | 15.7% | 35.4% | 15.7% | 8 |
| IMCV | 13.0% | 47.0% | 13.1% | 21 |
| IGF | 12.8% | 14.5% | 12.8% | 7 |


Method: https://tickerinside.com/how-the-numbers-are-produced/