iShares S&P 500 Energy Sector UCITS ETF (LON:IUES)

Assets	1.09B
Expense Ratio	0.15%
PE Ratio	20.37
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+45.26%

Volume	1,562,591
Open	12.10
Previous Close	12.16
Day's Range	12.10 - 12.29
52-Week Low	8.10
52-Week High	13.41
Beta	1.21
Holdings	28
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.

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

Performance

IUES had a total return of 45.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

Top 10 Holdings

78.90% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	30.03%
Chevron Corporation	CVX	16.76%
ConocoPhillips	COP	7.20%
The Williams Companies, Inc.	WMB	4.25%
SLB N.V.	SLB	4.05%
EOG Resources, Inc.	EOG	3.49%
Valero Energy Corporation	VLO	3.47%
Baker Hughes Company	BKR	3.29%
Marathon Petroleum Corporation	MPC	3.19%
Phillips 66	PSX	3.17%