$IUES·US energy stocks·Acc
This fund aims to track the S&P 500 Energy Sector index, which covers the US energy sector.
iShares S&P 500 Energy Sector full holdings
Name
Weight
Market cap
Price
Day change
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
30.17%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
16.17%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
7.38%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
4.35%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
4.04%
-
Schlumberger
$SLB·Energy Equipment & Services
3.57%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
3.48%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
3.2%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
3.1%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
2.69%
-
Hess
$HES·Oil, Gas & Consumable Fuels
2.51%
-
Baker Hughes
$BKR·Energy Equipment & Services
2.5%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
2.46%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
2.39%
-
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
1.96%
-
EQT
$EQT·Oil, Gas & Consumable Fuels
1.74%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
1.61%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
1.54%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
1.38%
-
Halliburton
$HAL·Energy Equipment & Services
1.34%
-
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
1.21%
-
Usd Cash
0.65%
N/A
N/A
N/A
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0.43%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cash Collateral Usd Msift
0.05%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Emini Energy Select Sector Mar 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: 12 March 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IUES Fund Breakdown
SectorsCountries
Energy
99.23%
Cash and/or Derivatives