IUES - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (IE00B42NKQ00)

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(%)

IE00B42NKQ00

IUES ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

11,44 USD

NAV pro Aktie | 23/06/2026

20/11/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

IUES

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

USA

Geographie

S&P 500 Capped 35/20 Energy Index

Benchmark

0.15 %

Gesamtkostenquote

1.315,46 Mio. USD

Gesamtes Fondsvermögen | 22/06/2026

UCITS

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Kurse (IUES)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares S&P 500 Energy Sector UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Capped 35/20 Energy Index by investing in a portfolio comprised primarily of the largest U.S. Energy Sector companies

IUES profile

The iShares S&P 500 Energy Sector UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.11.2015 with unique ISIN - IE00B42NKQ00. Main exchange is London S.E. (USD) and ticker symbol is IUES. The total expense ratio is 0.15%. The iShares S&P 500 Energy Sector UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur IUES auf 22/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
EXXON MOBIL CORP	29,31%
CHEVRON CORP	16,74%
CONOCOPHILLIPS	6,82%
WILLIAMS INC	4,68%
VALERO ENERGY CORP	3,7%
MARATHON PETROLEUM CORP	3,69%
SLB NV	3,66%
EOG RESOURCES INC	3,61%
PHILLIPS 66	3,45%
KINDER MORGAN INC	3,22%
BAKER HUGHES CLASS A	2,99%
TARGA RESOURCES CORP	2,9%
ONEOK INC	2,77%
DEVON ENERGY CORP	2,53%
OCCIDENTAL PETROLEUM CORP	1,93%
DIAMONDBACK ENERGY INC	1,86%
EQT CORP	1,65%
HALLIBURTON	1,5%
EXPAND ENERGY CORP	1,08%
TEXAS PACIFIC LAND CORP	1,07%
APA CORP	0,61%
USD CASH	0,21%
CASH COLLATERAL USD MSIFT	0,02%
GBP CASH	0%
EUR CASH	0%
EMINI ENERGY SELECT SECTOR SEP 26	0%

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IUES - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (IE00B42NKQ00)

Kurse (IUES)

Kurs-Dynamik

Fund profile

IUES profile

Struktur IUES auf 22/06/2026

Einkommens-Zahlung (IE00B42NKQ00)

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