iShares U.S. Energy ETF is a ETF series of iShares Trust (series S000004321). Net assets $1.8B as of 2026-04-30. Index fund.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EXXON MOBIL CORPORATION | — | $387.8M | 2172.15% |
| CHEVRON CORPORATION | — | $275.0M | 1540.16% |
| CONOCOPHILLIPS | — | $116.2M | 650.68% |
| THE WILLIAMS COMPANIES, INC. | — | $78.1M | 437.65% |
| SLB N.V. | — | $70.4M | 394.36% |
| EOG RESOURCES, INC. | — | $63.4M | 355.19% |
| VALERO ENERGY CORPORATION | — | $63.2M | 353.99% |
| MARATHON PETROLEUM CORPORATION | — | $61.3M | 343.23% |
| PHILLIPS 66 | — | $59.3M | 331.93% |
| BAKER HUGHES COMPANY | — | $55.8M | 312.49% |
| KINDER MORGAN, INC. | — | $52.2M | 292.13% |
| CHENIERE ENERGY, INC. | — | $46.8M | 261.92% |
| ONEOK, INC. | — | $46.2M | 258.50% |
| TARGA RESOURCES CORP. | — | $43.9M | 246.16% |
| OCCIDENTAL PETROLEUM CORPORATION | — | $34.0M | 190.32% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.8B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.1B |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $1.3B |
| 2024-07-31 | $1.3B |