iShares S&P 500 Energy Sector UCITS ETF (LON:IUES)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 496.23M |
| Expense Ratio | 0.15% |
| PE Ratio | 16.82 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.18% |
| Volume | 102,275 |
| Open | 9.24 |
| Previous Close | 9.21 |
| Day's Range | 9.15 - 9.29 |
| 52-Week Low | 7.50 |
| 52-Week High | 9.85 |
| Beta | 1.27 |
| Holdings | 29 |
| Inception Date | Nov 20, 2015 |
About IUES
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.
Performance
IUES had a total return of 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Top 10 Holdings
79.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 30.07% |
| Chevron Corporation | CVX | 17.82% |
| ConocoPhillips | COP | 6.79% |
| The Williams Companies, Inc. | WMB | 4.72% |
| EOG Resources, Inc. | EOG | 3.61% |
| Marathon Petroleum Corporation | MPC | 3.57% |
| Kinder Morgan, Inc. | KMI | 3.35% |
| Phillips 66 | PSX | 3.30% |
| SLB N.V. | SLB | 3.24% |
| Valero Energy Corporation | VLO | 3.13% |