IYE Top Holdings & Constituents
IYE, offered by iShares, holds 40 reported positions across $1.6B in assets. Its largest holdings are EXXON MOBIL CORPORATION (XOM) (21.72%), CHEVRON CORPORATION (CVX) (15.40%), and CONOCOPHILLIPS (COP) (6.51%). The 5 biggest positions account for 51.95% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
XOM EXXON MOBIL CORPORATION | 21.72% | $387.80M |
CVX CHEVRON CORPORATION | 15.40% | $274.97M |
COP CONOCOPHILLIPS | 6.51% | $116.17M |
WMB THE WILLIAMS COMPANIES, INC. | 4.38% | $78.13M |
SLB SLB N.V. | 3.94% | $70.41M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.