€QDVF·Acc·US energy stocks
Selle fondi eesmärk on jälgida S&P 500 Energy Sector indeksit, mis hõlmab USA energiasektorit.
iShares S&P 500 Energy Sector varade ülevaade
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 12. märts 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
QDVF: fondi üksikasjad
SektoridRiigid
Energy
99,23%
Cash and/or Derivatives