$IUES·US energy stocks·Acc
Selle fondi eesmärk on jälgida S&P 500 Energy Sector indeksit, mis hõlmab USA energiasektorit.
iShares S&P 500 Energy Sector full holdings
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
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 ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 30. detsember 2024. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IUES: fondi üksikasjad
SektoridRiigid
Energy
99,86%
Cash and/or Derivatives