iShares S&P 500 Energy Sector UCITS ETF (LON:IUES)
London flag London · Delayed Price · Currency is GBP · Price in USD
13.32
+0.12 (0.91%)
Mar 30, 2026, 2:09 PM GMT

LON:IUES Holdings Information

LON:IUES is an equity ETF with a total of 28 individual holdings. The top holdings are Exxon Mobil stock at 30.81%, Chevron at 17.37%, ConocoPhillips at 7.13%, The Williams Companies at 4.07%, and EOG Resources at 3.51%.

Total Holdings
28
Top 10 Percentage
79.14%
Asset Class
Equity
ETF Category
Energy
Assets
1.25B
PE Ratio
20.91

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxon Mobil Corporation30.81%3,070,456
2CVXChevron Corporation17.37%1,377,272
3COPConocoPhillips7.13%900,184
4WMBThe Williams Companies, Inc.4.07%897,273
5EOGEOG Resources, Inc.3.51%398,674
6SLBSLB N.V.3.50%1,098,691
7PSXPhillips 663.30%296,046
8VLOValero Energy Corporation3.23%224,105
9MPCMarathon Petroleum Corporation3.21%216,758
10KMIKinder Morgan, Inc.3.00%1,438,511
11BKRBaker Hughes Company2.79%726,120
12OKEONEOK, Inc.2.62%462,340
13TRGPTarga Resources Corp.2.38%157,722
14OXYOccidental Petroleum Corporation2.01%528,458
15EQTEQT Corporation1.91%458,557
16FANGDiamondback Energy, Inc.1.65%136,844
17HALHalliburton Company1.46%614,134
18DVNDevon Energy Corporation1.41%456,120
19TPLTexas Pacific Land Corporation1.39%42,542
20EXEExpand Energy Corporation1.23%175,008
21CTRACoterra Energy Inc.1.21%557,840
22APAAPA Corporation0.66%260,647
23n/aUSD - Spendable Cash0.09%1,530,430
24n/aUSD - OTHER PAYABLES/RECEIVABLES0.04%688,847
25n/aCASH COLLATERAL USD MSIFT0.01%151,000
Showing 25 of 28 holdings
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As of Mar 25, 2026