iShares U.S. Energy ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"27,500,000.00"
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","374,207,752.32","22.22","374,207,752.32","2,539,412.00","147.36","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","264,790,425.60","15.73","264,790,425.60","1,413,120.00","187.38","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","106,551,021.83","6.33","106,551,021.83","928,873.00","114.71","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","70,044,282.00","4.16","70,044,282.00","224,070.00","312.60","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","69,774,982.75","4.14","69,774,982.75","225,335.00","309.65","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","68,144,410.38","4.05","68,144,410.38","928,651.00","73.38","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","63,166,149.02","3.75","63,166,149.02","305,357.00","206.86","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","57,054,276.39","3.39","57,054,276.39","407,851.00","139.89","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","53,512,071.03","3.18","53,512,071.03","1,138,797.00","46.99","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","47,839,400.80","2.84","47,839,400.80","1,481,096.00","32.30","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","45,740,040.07","2.72","45,740,040.07","161,677.00","282.91","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","44,896,239.92","2.67","44,896,239.92","480,071.00","93.52","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","42,308,326.95","2.51","42,308,326.95","756,181.00","55.95","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","41,862,116.40","2.49","41,862,116.40","159,414.00","262.60","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","37,627,967.34","2.23","37,627,967.34","858,498.00","43.83","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","30,299,232.86","1.80","30,299,232.86","552,301.00","54.86","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","28,524,788.58","1.69","28,524,788.58","145,877.00","195.54","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","22,770,242.88","1.35","22,770,242.88","459,448.00","49.56","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","22,348,146.60","1.33","22,348,146.60","634,530.00","35.22","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","21,683,484.69","1.29","21,683,484.69","300,867.00","72.07","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","18,636,662.40","1.11","18,636,662.40","44,832.00","415.70","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","16,423,501.27","0.98","16,423,501.27","77,473.00","211.99","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","15,264,380.39","0.91","15,264,380.39","173,203.00","88.13","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","12,443,227.22","0.74","12,443,227.22","215,318.00","57.79","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","12,157,729.70","0.72","12,157,729.70","601,570.00","20.21","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","11,621,638.20","0.69","11,621,638.20","112,722.00","103.10","United States","NASDAQ","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","11,233,252.20","0.67","11,233,252.20","77,444.00","145.05","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","10,440,508.68","0.62","10,440,508.68","117,852.00","88.59","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","9,457,415.28","0.56","9,457,415.28","268,524.00","35.22","United States","NASDAQ","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","7,587,222.84","0.45","7,587,222.84","226,012.00","33.57","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","6,530,303.72","0.39","6,530,303.72","177,647.00","36.76","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","6,392,894.62","0.38","6,392,894.62","144,049.00","44.38","United States","NASDAQ","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","5,681,226.87","0.34","5,681,226.87","251,493.00","22.59","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","5,498,564.40","0.33","5,498,564.40","42,924.00","128.10","United States","NASDAQ","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","5,314,632.32","0.32","5,314,632.32","272,266.00","19.52","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","4,720,896.20","0.28","4,720,896.20","87,749.00","53.80","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","4,329,151.50","0.26","4,329,151.50","53,645.00","80.70","United States","NASDAQ","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","4,060,765.45","0.24","4,060,765.45","97,685.00","41.57","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,369,379.21","0.08","1,369,379.21","1,369,379.00","1.00","United States","-","USD","1.00","USD","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","834,969.90","0.05","834,969.90","29,390.00","28.41","United States","NASDAQ","USD","1.00","USD","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","449,102.66","0.03","449,102.66","32,033.00","14.02","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","177,285.26","0.01","177,285.26","177,285.00","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","1,338,700.00","11.00","1,217.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"