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iShares S&P 500 Energy Sector
full holdings
£IESU
This fund aims to track the S&P 500 Energy Sector index, which covers the US energy sector.
Name
Weight
Market cap
Price
Day change
Exxon Mobil
$XOM
·
Energy
29.68%
-
Chevron
$CVX
·
Energy
16.72%
-
ConocoPhillips
$COP
·
Energy
6.83%
-
Williams Cos.
$WMB
·
Energy
4.26%
-
SLB
$SLB
·
Energy
3.99%
-
Valero
$VLO
·
Energy
3.65%
-
Marathon Petroleum
$MPC
·
Energy
3.59%
-
EOG Resources
$EOG
·
Energy
3.54%
-
Phillips 66
$PSX
·
Energy
3.46%
-
Baker Hughes
$BKR
·
Energy
3.09%
-
Kinder Morgan
$KMI
·
Energy
2.97%
-
Targa Resources
$TRGP
·
Energy
2.68%
-
Oneok
$OKE
·
Energy
2.58%
-
Devon Energy
$DVN
·
Energy
2.5%
-
Occidental Petroleum
$OXY
·
Energy
1.99%
-
Diamondback Energy
$FANG
·
Energy
1.82%
-
EQT
$EQT
·
Energy
1.68%
-
Halliburton
$HAL
·
Energy
1.59%
-
Texas Pacific Land
$TPL
·
Energy
1.11%
-
Expand Energy
$EXE
·
Energy
1.08%
-
APA Corporation
$APA
·
Energy
0.63%
-
Usd Cash
0.51%
N/A
N/A
N/A
Cash Collateral Usd Msift
0.04%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Emini Energy Select Sector Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
1
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
IESU Fund Breakdown
Sectors
Countries
Energy
99.45%
Cash and/or Derivatives
0.56%
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