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

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(%)
IE00B42NKQ00
IUES ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
11,35 USD
每股资产净值 | 2026-06-25
2015-11-20
成立日期
否
股息的支付
CEOGMS
CFI
IUES
代码
Formed
Status
Equity
投资项目
Energy industry
部门
USA
地区分布
S&P 500 Capped 35/20 Energy Index
基准
0.15 %
总成本比率
1.288,72 百万 USD
基金资产总量 | 2026-06-25
1.288,72 百万 USD
股票类资产 | 2026-06-25
是
UCITS

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报价 (IUES)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 IUES 在 2026-06-24

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证券 值
EXXON MOBIL CORP 29,29%
CHEVRON CORP 16,57%
CONOCOPHILLIPS 6,72%
WILLIAMS INC 4,79%
MARATHON PETROLEUM CORP 3,72%
VALERO ENERGY CORP 3,72%
EOG RESOURCES INC 3,69%
SLB NV 3,6%
PHILLIPS 66 3,49%
KINDER MORGAN INC 3,29%
TARGA RESOURCES CORP 2,95%
BAKER HUGHES CLASS A 2,89%
ONEOK INC 2,84%
DEVON ENERGY CORP 2,54%
OCCIDENTAL PETROLEUM CORP 1,91%
DIAMONDBACK ENERGY INC 1,84%
EQT CORP 1,66%
HALLIBURTON 1,46%
TEXAS PACIFIC LAND CORP 1,13%
EXPAND ENERGY CORP 1,09%
APA CORP 0,6%
USD CASH 0,19%
CASH COLLATERAL USD MSIFT 0,02%
GBP CASH 0%
EUR CASH 0%
EMINI ENERGY SELECT SECTOR SEP 26 0%
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