iShares U.S. Energy ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"27,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","386,655,084.66","22.52","386,655,084.66","2,548,646.00","151.71","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","270,986,556.06","15.78","270,986,556.06","1,418,258.00","191.07","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","109,539,492.50","6.38","109,539,492.50","932,251.00","117.50","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","71,908,907.84","4.19","71,908,907.84","224,884.00","319.76","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","71,193,594.00","4.15","71,193,594.00","226,155.00","314.80","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","68,373,500.72","3.98","68,373,500.72","932,027.00","73.36","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","65,053,750.09","3.79","65,053,750.09","306,467.00","212.27","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","58,715,012.40","3.42","58,715,012.40","409,335.00","143.44","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","53,249,528.01","3.10","53,249,528.01","1,142,939.00","46.59","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","48,132,287.16","2.80","48,132,287.16","1,486,482.00","32.38","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","45,469,898.30","2.65","45,469,898.30","162,265.00","280.22","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","44,245,255.11","2.58","44,245,255.11","481,817.00","91.83","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","42,788,529.78","2.49","42,788,529.78","758,931.00","56.38","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","42,012,824.46","2.45","42,012,824.46","159,994.00","262.59","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","37,997,442.00","2.21","37,997,442.00","861,620.00","44.10","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","31,318,458.50","1.82","31,318,458.50","554,309.00","56.50","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","29,252,118.60","1.70","29,252,118.60","146,407.00","199.80","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","22,963,676.40","1.34","22,963,676.40","461,118.00","49.80","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","22,532,329.82","1.31","22,532,329.82","301,961.00","74.62","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","21,136,653.22","1.23","21,136,653.22","636,838.00","33.19","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","18,849,274.36","1.10","18,849,274.36","44,996.00","418.91","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","16,021,417.75","0.93","16,021,417.75","77,755.00","206.05","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","15,398,127.14","0.90","15,398,127.14","173,833.00","88.58","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","12,829,857.00","0.75","12,829,857.00","216,100.00","59.37","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","12,666,842.84","0.74","12,666,842.84","603,758.00","20.98","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","11,954,658.44","0.70","11,954,658.44","113,132.00","105.67","United States","NASDAQ","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","11,029,319.40","0.64","11,029,319.40","77,726.00","141.90","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","10,845,093.20","0.63","10,845,093.20","118,280.00","91.69","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","9,640,015.00","0.56","9,640,015.00","269,500.00","35.77","United States","NASDAQ","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","7,680,599.24","0.45","7,680,599.24","226,834.00","33.86","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","6,730,560.75","0.39","6,730,560.75","178,293.00","37.75","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","6,485,544.78","0.38","6,485,544.78","144,573.00","44.86","United States","NASDAQ","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","5,780,905.20","0.34","5,780,905.20","43,080.00","134.19","United States","NASDAQ","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","5,681,681.57","0.33","5,681,681.57","252,407.00","22.51","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","5,517,038.64","0.32","5,517,038.64","273,256.00","20.19","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","4,762,771.52","0.28","4,762,771.52","88,069.00","54.08","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","4,486,032.12","0.26","4,486,032.12","53,841.00","83.32","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","3,915,757.54","0.23","3,915,757.54","98,041.00","39.94","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,398,859.21","0.08","1,398,859.21","1,398,859.00","1.00","United States","-","USD","1.00","USD","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","841,815.84","0.05","841,815.84","29,496.00","28.54","United States","NASDAQ","USD","1.00","USD","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","539,781.71","0.03","539,781.71","32,149.00","16.79","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","121,463.64","0.01","121,463.64","121,464.00","100.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","100,000.00","0.01","100,000.00","100,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,356,850.00","11.00","1,233.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"