LSE - Delayed Quote USD

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (IUES.L)

9.41 -0.12 (-1.25%)
At close: April 26 at 4:27 PM GMT+1
Key Events
Loading Chart for IUES.L
DELL
  • Previous Close 9.53
  • Open 9.58
  • Bid 9.40 x --
  • Ask 9.46 x --
  • Day's Range 9.41 - 9.64
  • 52 Week Range 7.40 - 9.83
  • Volume 126,499
  • Avg. Volume 202,928
  • Net Assets 978.4M
  • NAV 9.50
  • PE Ratio (TTM) 0.09
  • Yield 0.00%
  • YTD Daily Total Return 13.93%
  • Beta (5Y Monthly) 1.27
  • Expense Ratio (net) 0.15%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

978.4M

Net Assets

2015-11-20

Inception Date

Performance Overview: IUES.L

Trailing returns as of 4/26/2024.

YTD Return

IUES.L
13.93%
Category
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1-Year Return

IUES.L
14.77%
Category
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3-Year Return

IUES.L
30.28%
Category
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Holdings: IUES.L

Top 10 Holdings (77.35% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 26.46%
CVX
Chevron Corporation 15.68%
COP
ConocoPhillips 8.60%
SLB
Schlumberger Limited 4.49%
EOG
EOG Resources, Inc. 4.28%
MPC
Marathon Petroleum Corporation 4.25%
PSX
Phillips 66 4.03%
PXD
Pioneer Natural Resources Company 3.51%
VLO
Valero Energy Corporation 3.33%
WMB
The Williams Companies, Inc. 2.72%

Sector Weightings

SectorIUES.L
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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