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The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Energy Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) energy sector based on the Global Investable Market Indices methodology.
View fundThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Energy Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) energy sector based on the Global Investable Market Indices methodology.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £IESU is traded in British pounds (£) on the London Stock Exchange, while $IUES is traded in US dollars ($) on the same exchange.
Fund highlights
Fund name | iShares S&P 500 Energy Sector | iShares S&P 500 Energy Sector |
|---|---|---|
USD | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | $1.4bn | £1.1bn |
| 1.04 | - | |
Last price | $12.25 | £9.16 |
| 0.15% | 0.15% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 Capped 35/20 Energy Index | S&P 500 Capped 35/20 Energy Index |
Risk | ||
Ticker | $IUES | £IESU |
Primary listing | LSE | LSE |
Documents | $IUES Key Information Document | £IESU Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IUES
£IESU
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$IUES
£IESU
Top holdings
Exxon Mobil
29.20%
Chevron
16.78%
ConocoPhillips
6.68%
Valero
4.40%
Marathon Petroleum
4.37%
Williams Cos.
4.29%
Phillips 66
3.97%
EOG Resources
3.56%
SLB
3.36%
Other
23.39%
Exxon Mobil
29.20%
Chevron
16.78%
ConocoPhillips
6.68%
Valero
4.40%
Marathon Petroleum
4.37%
Williams Cos.
4.29%
Phillips 66
3.97%
EOG Resources
3.56%
SLB
3.36%
Other
23.39%
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