iShares U.S. Energy ETF
Fund Holdings as of,"Sep 11, 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","394,537,647.24","22.35","394,537,647.24","2,376,876.00","165.99","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","283,132,238.62","16.04","283,132,238.62","1,322,677.00","214.06","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","119,412,364.70","6.77","119,412,364.70","869,402.00","137.35","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","83,036,023.32","4.70","83,036,023.32","209,724.00","395.93","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","82,344,653.46","4.67","82,344,653.46","210,913.00","390.42","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","74,160,936.99","4.20","74,160,936.99","285,817.00","259.47","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","63,322,968.40","3.59","63,322,968.40","869,224.00","72.85","United States","NYSE","USD","1.00","USD","-"
"SLB","SLB","Energy","Equity","59,753,569.16","3.39","59,753,569.16","1,065,886.00","56.06","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","56,253,795.84","3.19","56,253,795.84","381,744.00","147.36","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","43,922,371.50","2.49","43,922,371.50","151,326.00","290.25","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK","Energy","Equity","43,414,747.70","2.46","43,414,747.70","449,335.00","96.62","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","42,781,156.28","2.42","42,781,156.28","1,386,298.00","30.86","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","41,800,423.72","2.37","41,800,423.72","707,762.00","59.06","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","41,528,884.68","2.35","41,528,884.68","149,202.00","278.34","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY","Energy","Equity","40,362,617.88","2.29","40,362,617.88","803,556.00","50.23","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","31,770,948.02","1.80","31,770,948.02","516,937.00","61.46","United States","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","27,988,038.59","1.59","27,988,038.59","136,547.00","204.97","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","23,252,911.64","1.32","23,252,911.64","430,052.00","54.07","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","21,497,802.04","1.22","21,497,802.04","281,606.00","76.34","United States","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","21,285,304.32","1.21","21,285,304.32","593,898.00","35.84","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","15,483,375.90","0.88","15,483,375.90","41,949.00","369.10","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","15,373,460.28","0.87","15,373,460.28","162,116.00","94.83","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","15,160,109.78","0.86","15,160,109.78","72,526.00","209.03","United States","NASDAQ","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","13,389,186.32","0.76","13,389,186.32","563,044.00","23.78","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV","Energy","Equity","12,835,700.46","0.73","12,835,700.46","201,534.00","63.69","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR","Energy","Equity","11,895,938.24","0.67","11,895,938.24","110,311.00","107.84","United States","NYSE","USD","1.00","USD","-"
"APA","APA","Energy","Equity","11,242,169.82","0.64","11,242,169.82","251,334.00","44.73","United States","NASDAQ","USD","1.00","USD","-"
"DTM","DT MIDSTREAM","Energy","Equity","9,341,963.42","0.53","9,341,963.42","72,497.00","128.86","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC","Industrials","Equity","8,744,729.22","0.50","8,744,729.22","105,498.00","82.89","United States","NASDAQ","USD","1.00","USD","-"
"AR","ANTERO RESOURCES","Energy","Equity","8,130,058.65","0.46","8,130,058.65","211,555.00","38.43","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES","Energy","Equity","6,839,500.35","0.39","6,839,500.35","166,209.00","41.15","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY","Energy","Equity","6,105,633.66","0.35","6,105,633.66","40,166.00","152.01","United States","NASDAQ","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","6,043,182.44","0.34","6,043,182.44","135,164.00","44.71","United States","NASDAQ","USD","1.00","USD","-"
"NOV","NOV","Energy","Equity","5,375,288.30","0.30","5,375,288.30","254,753.00","21.10","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM","Energy","Equity","5,191,335.68","0.29","5,191,335.68","235,328.00","22.06","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","5,016,234.30","0.28","5,016,234.30","82,166.00","61.05","United States","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","4,496,876.20","0.25","4,496,876.20","50,612.00","88.85","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,491,951.60","0.20","3,491,951.60","3,491,952.00","1.00","United States","-","USD","1.00","USD","-"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","3,311,448.65","0.19","3,311,448.65","91,099.00","36.35","United States","NASDAQ","USD","1.00","USD","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","713,154.00","0.04","713,154.00","27,429.00","26.00","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","614,520.11","0.03","614,520.11","614,520.00","100.00","United States","-","USD","1.00","USD","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","446,212.91","0.03","446,212.91","29,887.00","14.93","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","294,000.00","0.02","294,000.00","294,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,664,120.00","34.00","1,371.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"