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)
| Index | S&P 500 Capped 35/20 Energy Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2015-11-20 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
E
Exxon Mobil Corp
US30231G1022
|
Equity | Energy | United States | 25.62% |
|
C
Chevron Corp
US1667641005
|
Equity | Energy | United States | 19.36% |
|
C
ConocoPhillips
US20825C1045
|
Equity | Energy | United States | 8.76% |
|
E
EOG Resources Inc
US26875P1012
|
Equity | Energy | United States | 4.72% |
|
S
Schlumberger NV
AN8068571086
|
Equity | Energy | United States | 3.75% |
|
P
Pioneer Natural Resources Co
US7237871071
|
Equity | Energy | United States | 3.6% |
|
O
Occidental Petroleum Corporation
US6745991058
|
Equity | Energy | United States | 3.58% |
|
M
Marathon Petroleum Corp
US56585A1025
|
Equity | Energy | United States | 3.41% |
|
V
Valero Energy Corporation
US91913Y1001
|
Equity | Energy | United States | 3.18% |
|
P
Phillips 66
US7185461040
|
Equity | Energy | United States | 3.15% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IUES | XLON | USD |
| QDVF | XETR | EUR |
| IESU | XLON | GBP |
| IUES | XMEX | MXN |
| IUES | XSWX | USD |