iShares S&P 500 Energy Sector UCITS ETF (ETR:QDVF)

Assets	1.60B
Expense Ratio	0.15%
PE Ratio	17.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+51.23%

Volume	91,119
Open	11.44
Previous Close	11.56
Day's Range	11.42 - 11.69
52-Week Low	7.47
52-Week High	12.14
Beta	0.11
Holdings	28
Inception Date	Nov 20, 2015

About QDVF

iShares S&P 500 Energy Sector UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy sector, which include companies involved in the construction or provision of oil rigs, drilling equipment and other energy related service and equipment, companies engaged in the exploration, production, marketing, refining and/or transportation of oil and gas products. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Energy Index, by investing in the stocks of companies as per their weightings in the index. iShares S&P 500 Energy Sector UCITS ETF was formed on August 22, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Energy
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: QDVF
• Provider: iShares
• Index Tracked: S&P 500 / Energy -SEC

Performance

QDVF had a total return of 51.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

Top 10 Holdings

80.93% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	28.90%
Chevron Corporation	CVX	16.91%
ConocoPhillips	COP	6.93%
Marathon Petroleum Corporation	MPC	5.27%
Valero Energy Corporation	VLO	5.23%
Phillips 66	PSX	4.70%
The Williams Companies, Inc.	WMB	3.75%
SLB N.V.	SLB	3.32%
EOG Resources, Inc.	EOG	3.31%
Kinder Morgan, Inc.	KMI	2.62%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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