# iShares U.S. Energy ETF

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.

## Profile

- Series ID: S000004321
- Registrant: iShares Trust
- LEI: 549300GL0EFBIH6RSZ34
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $387.8M | 2172.15% |
| [CHEVRON CORPORATION](https://search.stillhousedata.com/security/166764100) | — | $275.0M | 1540.16% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $116.2M | 650.68% |
| [THE WILLIAMS COMPANIES, INC.](https://search.stillhousedata.com/security/969457100) | — | $78.1M | 437.65% |
| [SLB N.V.](https://search.stillhousedata.com/security/806857108) | — | $70.4M | 394.36% |
| [EOG RESOURCES, INC.](https://search.stillhousedata.com/security/26875P101) | — | $63.4M | 355.19% |
| [VALERO ENERGY CORPORATION](https://search.stillhousedata.com/security/91913Y100) | — | $63.2M | 353.99% |
| [MARATHON PETROLEUM CORPORATION](https://search.stillhousedata.com/security/56585A102) | — | $61.3M | 343.23% |
| [PHILLIPS 66](https://search.stillhousedata.com/security/718546104) | — | $59.3M | 331.93% |
| [BAKER HUGHES COMPANY](https://search.stillhousedata.com/security/05722G100) | — | $55.8M | 312.49% |
| [KINDER MORGAN, INC.](https://search.stillhousedata.com/security/49456B101) | — | $52.2M | 292.13% |
| [CHENIERE ENERGY, INC.](https://search.stillhousedata.com/security/16411R208) | — | $46.8M | 261.92% |
| [ONEOK, INC.](https://search.stillhousedata.com/security/682680103) | — | $46.2M | 258.50% |
| [TARGA RESOURCES CORP.](https://search.stillhousedata.com/security/87612G101) | — | $43.9M | 246.16% |
| [OCCIDENTAL PETROLEUM CORPORATION](https://search.stillhousedata.com/security/674599105) | — | $34.0M | 190.32% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004321.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.