Market openNon-fractional

iShares S&P 500 Energy Sector/IUES

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09:10
11:15
13:25
15:30
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About IUES ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Energy Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) energy sector based on the Global Investable Market Indices methodology.

Ticker

IUES

Fund name

iShares S&P 500 Energy Sector

Trading on

LSE

Fund Manager

Blackrock Asset

Share currency

USD

Benchmark

S&P 500 Capped 35/20 Energy TR USD

Base currency

USD

IUES Metrics

$1.1B
Fund size
1.04
Beta

IUES Fund Highlights

12.20%
5 year return
Accumulating
Use of income

0.15%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IUES Fund Breakdown

Top holdingsSectorsCountries
Exxon Mobil

30.73%

Chevron

16.35%

Conocophillips

7.97%

Eog Resources

4.22%

Schlumberger

3.81%

Marathon Petroleum

3.78%

Phillips 66

3.55%

Valero Energy

3.11%

Williams Companies

2.93%

Other

23.55%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and LSEG
Market openNon-fractional

Upcoming events

No upcoming events
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