IESU holdings
As of , IESU (iShares S&P 500 Energy Sector UCITS ETF, ISIN IE00B42NKQ00) has 23 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 23
- on record
- Ten largest
- 82.5%
- of the whole fund
- Effective number of holdings
- 6.9
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 30.3%
- ExxonMobil
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ExxonMobilXOMEnergy | 30.28% |
| 2 | ChevronCVXEnergy | 18.65% |
| 3 | ConocoPhillipsCOPEnergy | 7.27% |
| 4 | Marathon PetroleumMPCEnergy | 4.65% |
| 5 | Valero EnergyVLOEnergy | 4.43% |
| 6 | Phillips 66PSXEnergy | 4.36% |
| 7 | Williams CompaniesWMBEnergy | 3.48% |
| 8 | EOG ResourcesEOGEnergy | 3.43% |
| 9 | SlbSLBEnergy | 3.29% |
| 10 | Kinder MorganKMIEnergy | 2.61% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 21 holdings; the ten largest make up 82.5% of it.
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As of , holdings as published
More:IESU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.