iShares S&P 500 Energy Sector/$IUES

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About IUES ETF

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.
Ticker
$IUES
Fund name
iShares S&P 500 Energy Sector
Primary listing
LSE
Fund Manager
BlackRock
Share currency
USD
Benchmark
S&P 500 Capped 35/20 Energy Index
USD
7
Documents
Key information document
Costs disclosure document

IUES Metrics

$1.8B
1.04

IUES Fund Highlights

This fund aims to track the S&P 500 Energy Sector index, which covers the US energy sector.
24.93%
Accumulating
0.15%
0.75%
0.03%

IUES Fund Breakdown

Top holdingsSectorsCountries
Exxon Mobil

30.25%

Chevron

16.75%

ConocoPhillips

6.63%

Marathon Petroleum

4.27%

Valero

4.23%

Williams Cos.

4.09%

Phillips 66

3.94%

SLB

3.56%

EOG Resources

3.55%

Other

22.73%

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Market data provided by London Stock Exchange, through Infront.