Fundology

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.

IESU: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Integrated Oil & Gas50.8%
  2. Oil & Gas Exploration & Production18.0%
  3. Oil & Gas Refining & Marketing & Transportation13.4%
  4. Oil & Gas Storage & Transportation11.0%
  5. Oil & Gas Equipment & Services6.6%
  6. Cash and derivatives0.2%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.8%
  2. Cash and money market0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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.