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 documentCosts disclosure document

IUES Metrics

$1.4bn
1.04

IUES Fund Highlights

This fund aims to track the S&P 500 Energy Sector index, which covers the US energy sector.
18.24%
Accumulating

0.15%

0.75%

0.03%

IUES Fund Breakdown

Top holdingsSectorsCountries
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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