iShares U.S. Energy ETF (IYE)
- Fund company
- iShares Trust
- Fund net assets
- $1.8B
- Equity lines
- 40
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
69% of the fund (by weight) is scored by Scorvest. 4% of the fund is invested in companies scored 75 or more, 0% in companies below 40.
57
- Profitability
- 63
- Balance sheet
- 53
- Cash generation
- 83
- Stability
- 48
- Growth
- 20
Fund split by score
- Scored 75+ 4%
- Scored 40–74 65%
- Scored below 40 0%
- Not scored yet 31%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| EXXONMOBIL HOLDINGS CORPORATION | 22.73% | pending | |
| CHEVRON CORP | 16.01% | 52 | |
| CONOCOPHILLIPS | 6.44% | 62 | |
| Marathon Petroleum Corp | 4.08% | 49 | |
| VALERO ENERGY CORP/TX | 4.06% | 52 | |
| WILLIAMS COMPANIES, INC. | 3.83% | 47 | |
| Phillips 66 | 3.72% | 50 | |
| EOG RESOURCES INC | 3.49% | 74 | |
| SLB LIMITED/NV | 3.25% | 70 | |
| KINDER MORGAN, INC. | 2.74% | 53 | |
The next 30 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.