IESU holdings
As of , IESU (iShares S&P 500 Energy Sector UCITS ETF, ISIN IE00B42NKQ00) has 23 holdings on our record, together 100.0% of the fund; the ten largest make up 81.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ExxonMobilXOM | 29.57% |
| 2 | ChevronCVX | 18.00% |
| 3 | ConocoPhillipsCOP | 6.72% |
| 4 | Valero EnergyVLO | 4.98% |
| 5 | Marathon PetroleumMPC | 4.91% |
| 6 | Phillips 66PSX | 4.49% |
| 7 | WilliamsWMB | 3.74% |
| 8 | SlbSLB | 3.30% |
| 9 | EOG ResourcesEOG | 3.27% |
| 10 | Kinder MorganKMI | 2.66% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 21 holdings; the ten largest make up 81.6% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Integrated Oil & Gas49.4%
- Oil & Gas Exploration & Production17.7%
- Oil & Gas Refining & Marketing & Transportation14.4%
- Oil & Gas Storage & Transportation11.5%
- Oil & Gas Equipment & Services6.9%
- Cash and derivatives0.2%
By type of asset
- Equity99.8%
- Cash and money market0.2%
More:IESU: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.