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iShares S&P 500 Energy Sector
full holdings
$IUES
·
Acc
·
US energy stocks
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
·
Energy
29.28%
-
Chevron
$CVX
·
Energy
18.91%
-
ConocoPhillips
$COP
·
Energy
7.54%
-
Williams Cos.
$WMB
·
Energy
4.49%
-
EOG Resources
$EOG
·
Energy
4.03%
-
Kinder Morgan
$KMI
·
Energy
3.3%
-
Marathon Petroleum
$MPC
·
Energy
3.14%
-
Schlumberger
$SLB
·
Energy
3.14%
-
Phillips 66
$PSX
·
Energy
3.08%
-
Oneok
$OKE
·
Energy
2.96%
-
Baker Hughes
$BKR
·
Energy
2.73%
-
Valero
$VLO
·
Energy
2.66%
-
Targa Resources
$TRGP
·
Energy
2.28%
-
Occidental Petroleum
$OXY
·
Energy
2%
-
EQT
$EQT
·
Energy
1.95%
-
Diamondback Energy
$FANG
·
Energy
1.69%
-
Expand Energy
$EXE
·
Energy
1.37%
-
Devon Energy
$DVN
·
Energy
1.36%
-
Coterra Energy
$CTRA
·
Energy
1.17%
-
Halliburton
$HAL
·
Energy
1.14%
-
Texas Pacific Land
$TPL
·
Energy
1.03%
-
APA Corporation
$APA
·
Energy
0.46%
-
Usd Cash
0.26%
N/A
N/A
N/A
Cash Collateral Usd Msift
0.02%
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 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
1
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website.
Last modified: 12 August 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
IUES Fund Breakdown
Sectors
Countries
Energy
99.72%
Cash and/or Derivatives
0.28%