$IUES
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
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
29.06%
-
Chevron
$CVX
17.5%
-
ConocoPhillips
$COP
7.23%
-
Williams Cos.
$WMB
4.85%
-
EOG Resources
$EOG
3.73%
-
Marathon Petroleum
$MPC
3.62%
-
Kinder Morgan
$KMI
3.42%
-
Phillips 66
$PSX
3.38%
-
Valero
$VLO
3.17%
-
Schlumberger
$SLB
3.15%
-
Baker Hughes
$BKR
2.96%
-
Oneok
$OKE
2.83%
-
Targa Resources
$TRGP
2.17%
-
EQT
$EQT
2.16%
-
Occidental Petroleum
$OXY
1.97%
-
Diamondback Energy
$FANG
1.67%
-
Expand Energy
$EXE
1.59%
-
Devon Energy
$DVN
1.35%
-
Halliburton
$HAL
1.29%
-
Texas Pacific Land
$TPL
1.16%
-
Coterra Energy
$CTRA
1.09%
-
APA Corporation
$APA
0.53%
-
Usd Cash
0.12%
N/A
N/A
N/A
Cash Collateral Usd Msift
0.01%
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 Dec 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: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IUES Fund Breakdown
SectorsCountries
Energy
99.88%
Cash and/or Derivatives