iShares S&P 500 Energy Sector UCITS ETF

ISIN
IE00B42NKQ00
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$7.18
Annualized return rate
5.85% p.a. since inception
Total NAV (USD)
1.3 billion
Total expense ratio
0.15%

Investment strategy

The Fund seeks to track the performance of an index composed of U.S. Energy Sector companies as defined by the Global Industry Classification Standard (GICS)

Info
Index S&P 500 Capped 35/20 Energy Index
Structure Physical
Currency hedged No
Inception date 2015-11-20
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Money Market
1%
Cash Collateral and Margins
0%

Sectors

Name %
Energy
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
99%
Ireland
1%
Holdings
Name Asset class Sector Location Weight
Exxon Mobil Corp
Exxon Mobil Corp US30231G1022
Equity Energy United States 25.62%
Chevron Corp
Chevron Corp US1667641005
Equity Energy United States 19.36%
ConocoPhillips
ConocoPhillips US20825C1045
Equity Energy United States 8.76%
EOG Resources Inc
EOG Resources Inc US26875P1012
Equity Energy United States 4.72%
Schlumberger NV
Schlumberger NV AN8068571086
Equity Energy United States 3.75%
Pioneer Natural Resources Co
Pioneer Natural Resources Co US7237871071
Equity Energy United States 3.6%
Occidental Petroleum Corporation
Occidental Petroleum Corporation US6745991058
Equity Energy United States 3.58%
Marathon Petroleum Corp
Marathon Petroleum Corp US56585A1025
Equity Energy United States 3.41%
Valero Energy Corporation
Valero Energy Corporation US91913Y1001
Equity Energy United States 3.18%
Phillips 66
Phillips 66 US7185461040
Equity Energy United States 3.15%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IUES XLON USD
QDVF XETR EUR
IESU XLON GBP
IUES XMEX MXN
IUES XSWX USD