$IUES·Acc·US energy stocks
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
30.03%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
15.44%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
8.04%
-
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
4.35%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
4.22%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
3.78%
-
Schlumberger
$SLB·Energy Equipment & Services
3.43%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
3.37%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
2.98%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
2.8%
-
Baker Hughes
$BKR·Energy Equipment & Services
2.59%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
2.48%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
2.43%
-
Hess
$HES·Oil, Gas & Consumable Fuels
2.32%
-
Occidental Petroleum
$OXY·Oil, Gas & Consumable Fuels
2.11%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
1.9%
-
EQT
$EQT·Oil, Gas & Consumable Fuels
1.7%
-
Halliburton
$HAL·Energy Equipment & Services
1.51%
-
Texas Pacific Land
$TPL·Oil, Gas & Consumable Fuels
1.38%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
1.32%
-
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
1.16%
-
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0.52%
-
Usd Cash
0.12%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Cash Collateral Usd Msift
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: 30 December 2024. This information is indicative only and its accuracy or completeness is not guaranteed.
IUES Fund Breakdown
SectorsCountries
Energy
99.86%
Cash and/or Derivatives