iShares U.S. Energy ETF
Fund Holdings as of,"Jul 24, 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,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","399,984,503.24","22.88","399,984,503.24","2,548,646.00","156.94","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","276,262,475.82","15.80","276,262,475.82","1,418,258.00","194.79","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","112,112,505.26","6.41","112,112,505.26","932,251.00","120.26","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","69,543,128.16","3.98","69,543,128.16","224,884.00","309.24","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","68,969,998.00","3.94","68,969,998.00","932,027.00","74.00","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","68,411,887.50","3.91","68,411,887.50","226,155.00","302.50","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","63,368,181.59","3.62","63,368,181.59","306,467.00","206.77","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","59,922,550.65","3.43","59,922,550.65","409,335.00","146.39","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","59,912,862.38","3.43","59,912,862.38","1,142,939.00","52.42","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","48,845,798.52","2.79","48,845,798.52","1,486,482.00","32.86","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","45,650,012.45","2.61","45,650,012.45","162,265.00","281.33","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","44,886,071.72","2.57","44,886,071.72","481,817.00","93.16","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","43,448,799.75","2.49","43,448,799.75","758,931.00","57.25","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","43,153,581.68","2.47","43,153,581.68","159,994.00","269.72","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","38,807,364.80","2.22","38,807,364.80","861,620.00","45.04","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","31,761,905.70","1.82","31,761,905.70","554,309.00","57.30","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","29,966,584.76","1.71","29,966,584.76","146,407.00","204.68","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","24,453,087.54","1.40","24,453,087.54","461,118.00","53.03","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","23,175,506.75","1.33","23,175,506.75","301,961.00","76.75","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","21,244,915.68","1.22","21,244,915.68","636,838.00","33.36","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","18,873,122.24","1.08","18,873,122.24","44,996.00","419.44","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","15,909,196.16","0.91","15,909,196.16","173,833.00","91.52","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","15,770,269.10","0.90","15,770,269.10","77,755.00","202.82","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","13,642,393.00","0.78","13,642,393.00","216,100.00","63.13","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","12,890,233.30","0.74","12,890,233.30","603,758.00","21.35","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","11,323,900.94","0.65","11,323,900.94","77,726.00","145.69","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","11,316,593.96","0.65","11,316,593.96","113,132.00","100.03","United States","NASDAQ","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","10,444,124.00","0.60","10,444,124.00","118,280.00","88.30","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","9,742,425.00","0.56","9,742,425.00","269,500.00","36.15","United States","NASDAQ","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","8,002,703.52","0.46","8,002,703.52","226,834.00","35.28","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","6,948,078.21","0.40","6,948,078.21","178,293.00","38.97","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","6,524,579.49","0.37","6,524,579.49","144,573.00","45.13","United States","NASDAQ","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","5,960,548.80","0.34","5,960,548.80","43,080.00","138.36","United States","NASDAQ","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","5,742,259.25","0.33","5,742,259.25","252,407.00","22.75","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","5,672,794.56","0.32","5,672,794.56","273,256.00","20.76","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","4,774,619.88","0.27","4,774,619.88","53,841.00","88.68","United States","NASDAQ","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","4,474,785.89","0.26","4,474,785.89","88,069.00","50.81","United States","NYSE","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","3,598,104.70","0.21","3,598,104.70","98,041.00","36.70","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,437,620.37","0.08","1,437,620.37","1,437,620.00","1.00","United States","-","USD","1.00","USD","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","804,355.92","0.05","804,355.92","29,496.00","27.27","United States","NASDAQ","USD","1.00","USD","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","468,089.44","0.03","468,089.44","32,149.00","14.56","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","107,046.13","0.01","107,046.13","107,046.00","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","1,381,710.00","11.00","1,256.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"