iShares S&P 500 Energy Sector full holdings
$IUES·US energy stocks·Acc

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·Oil, Gas & Consumable Fuels
29.26%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
14.97%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
7.1%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
4.86%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
4.09%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
3.56%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
3.3%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
3.29%
-
Schlumberger
$SLB·Energy Equipment & Services
3.1%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
3.07%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
2.65%
-
Baker Hughes
$BKR·Energy Equipment & Services
2.39%
-
Hess
$HES·Oil, Gas & Consumable Fuels
2.38%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
2.29%
-
EQT
$EQT·Oil, Gas & Consumable Fuels
2.18%
-
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
1.83%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
1.68%
-
Expand Energy
$EXE·Oil, Gas & Consumable Fuels
1.6%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
1.51%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
1.33%
-
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
1.19%
-
Halliburton
$HAL·Energy Equipment & Services
1.13%
-
Usd Cash
0.68%
N/A
N/A
N/A
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0.42%
-
Cash Collateral Usd Msift
0.08%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Gbp Cash
0.02%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Emini Energy Select Sector Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IUES Fund Breakdown

SectorsCountries
Energy

99.19%

Cash and/or Derivatives

0.82%