IESU.L
iShares S&P 500 Energy Sector UCITS ETF
1W: +3.8%
1M: +8.5%
3M: +10.7%
YTD: +13.4%
1Y: +53.0%
3Y: +38.6%
5Y: +201.1%
£921.25 ($12.36)
-13.00 (-1.39%)
Weekly Expected Move ±4.9%
£836
£882
£928
£974
£1020
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$661M
Holdings25
Top 10 Wt78.7%
Volume189,106
Avg Volume353,300
Beta0.50
Portfolio Fundamentals
P/E25.4
P/B2.4
Div Yield2.63%
ROE9.6%
% Profitable—%
Inception2015-11-20
Sector Allocation
Energy
99.5%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 30.03% | $439.9M | 3,779,512 |
| 2 | CHEVRON CORP | CVX | 16.49% | $241.5M | 1,695,260 |
| 3 | CONOCOPHILLIPS | COP | 6.89% | $101.0M | 1,108,090 |
| 4 | WILLIAMS INC | WMB | 4.37% | $64.1M | 1,104,440 |
| 5 | SLB NV | SLB.PA | 3.94% | $57.7M | 1,352,327 |
| 6 | VALERO ENERGY CORP | VLO | 3.56% | $52.1M | 275,907 |
| 7 | EOG RESOURCES INC | EOG | 3.53% | $51.8M | 490,691 |
| 8 | MARATHON PETROLEUM CORP | MPC | 3.50% | $51.3M | 266,785 |
| 9 | PHILLIPS 66 | PSX | 3.32% | $48.7M | 364,344 |
| 10 | BAKER HUGHES CLASS A | BKR | 3.03% | $44.5M | 893,745 |