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

Map of the largest holdings

The 10 largest holdings of IESU, together 82.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ExxonMobil (XOM): 30.28% of the fund · EnergyExxonMobil30.3%Chevron (CVX): 18.65% of the fund · EnergyChevron18.6%ConocoPhillips (COP): 7.27% of the fund · EnergyConocoPhillips7.3%Marathon Petroleum (MPC): 4.65% of the fund · EnergyMarathon Pet…4.7%Valero Energy (VLO): 4.43% of the fund · EnergyValero Ener…4.4%Phillips 66 (PSX): 4.36% of the fund · EnergyPhillips 664.4%Williams Companies (WMB): 3.48% of the fund · EnergyWMB3.5%EOG Resources (EOG): 3.43% of the fund · EnergyEOG3.4%Slb (SLB): 3.29% of the fund · EnergySlb3.3%Kinder Morgan (KMI): 2.61% of the fund · EnergyKinder Morgan2.6%
  • Energy 82.5%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.