# iShares S&P 500 Energy Sector UCITS ETF (IESU) **Source:** https://fundology.uk/fund/iesu · ISIN IE00B42NKQ00 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, IESU (iShares S&P 500 Energy Sector UCITS ETF, ISIN IE00B42NKQ00) closed at £9.93 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +178.0%, or +117.3% after UK CPIH inflation. ## Summary iShares S&P 500 Energy Sector UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2015. It tracks the S&P 500 / Energy -SEC — about 500 of the largest companies listed in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£9.93** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IESU | | ISIN | IE00B42NKQ00 | | Category | Single sectors | | Type | ETF | | Provider | iShares | | Tracks | S&P 500 / Energy -SEC | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £1.0bn | | Launched | 2015 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +42.21% | +37.75% | income reinvested | | 3 years | +35.81% | +22.55% | income reinvested | | 5 years | +177.96% | +117.29% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares S&P 500 Energy Sector UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +83.5%, 2023 −6.0%, 2024 +5.1%, 2025 +0.9%; 2026 to 30/09/2026 +44.2%. Returns of iShares S&P 500 Energy Sector UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +39.2%; to 30/09/2025: +8.8%; to 30/09/2024: −10.3%; to 30/09/2023: +17.2%; to 30/09/2022: +84.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +83.5% | +68.0% | Price | | 2023 | -6.0% | -9.7% | Price | | 2024 | +5.1% | +1.5% | Price | | 2025 | +0.9% | -2.6% | Price | | 2026 to 30/09/2026 | +44.2% | +40.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 25.16% | -16.31% | | 3 years | 24.69% | -23.79% | | 5 years | 26.93% | -23.79% | ## Largest fall Volatility of iShares S&P 500 Energy Sector UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 25.2% over 1 year, 24.7% over 3 years, 26.9% over 5 years. Largest fall in the price of iShares S&P 500 Energy Sector UCITS ETF since October 2021, in pounds: −23.8% from 22/11/2024 to 11/04/2025. The lowest 12-month return of iShares S&P 500 Energy Sector UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −23.6% (12 months to 11/04/2025); the highest was +109.8% (12 months to 09/09/2022). On 30/09/2026 the price of iShares S&P 500 Energy Sector UCITS ETF was 2.6% below its highest weekly close since October 2021 (18/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares S&P 500 Energy Sector UCITS ETF 0.15% a year, as of 01/10/2026: 111 of the 141 other single-sector funds charge more, 15 the same and 15 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | ExxonMobil | 29.57% | | Chevron | 18.00% | | ConocoPhillips | 6.72% | | Valero Energy | 4.98% | | Marathon Petroleum | 4.91% | | Phillips 66 | 4.49% | | Williams | 3.74% | | Slb | 3.30% | | EOG Resources | 3.27% | | Kinder Morgan | 2.66% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Integrated Oil & Gas | 49.4% | | Oil & Gas Exploration & Production | 17.7% | | Oil & Gas Refining & Marketing & Transportation | 14.4% | | Oil & Gas Storage & Transportation | 11.5% | | Oil & Gas Equipment & Services | 6.9% | | Cash and derivatives | 0.2% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Cash and money market | 0.2% | All 23 holdings: https://fundology.uk/fund/iesu/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.