Holdings (Monthly) Guide ↗

iShares U.S. Energy ETF

· iShares Trust

Monthly Holdings $1.8B AUM 5 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 5 New 38 Added 2 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	EXXONMOBIL HOLDINGS CORPORATION	30233Q108	Jul 2026	2,567,114	NEW	$399.0M	—	22.73%	EC
2	NEXTPOWER INC.	65290E101	Jul 2026	113,952	NEW	$10.2M	—	0.58%	EC
3	Solv Energy Inc	78475V103	Jul 2026	29,708	NEW	$845K	—	0.05%	EC
4	X-Energy Inc	98386P102	Jul 2026	32,381	NEW	$528K	—	0.03%	EC
5	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	Jul 2026	500,159	NEW	$500K	—	0.03%	STIV