iShares S&P 500 Energy Sector UCITS ETF (LON:IUES)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 30.81% |
| 2 | CVX | Chevron Corporation | 17.37% |
| 3 | COP | ConocoPhillips | 7.13% |
| 4 | WMB | The Williams Companies, Inc. | 4.07% |
| 5 | EOG | EOG Resources, Inc. | 3.51% |
| 6 | SLB | SLB N.V. | 3.50% |
| 7 | PSX | Phillips 66 | 3.30% |
| 8 | VLO | Valero Energy Corporation | 3.23% |
| 9 | MPC | Marathon Petroleum Corporation | 3.21% |
| 10 | KMI | Kinder Morgan, Inc. | 3.00% |
| 11 | BKR | Baker Hughes Company | 2.79% |
| 12 | OKE | ONEOK, Inc. | 2.62% |
| 13 | TRGP | Targa Resources Corp. | 2.38% |
| 14 | OXY | Occidental Petroleum Corporation | 2.01% |
| 15 | EQT | EQT Corporation | 1.91% |
| 16 | FANG | Diamondback Energy, Inc. | 1.65% |
| 17 | HAL | Halliburton Company | 1.46% |
| 18 | DVN | Devon Energy Corporation | 1.41% |
| 19 | TPL | Texas Pacific Land Corporation | 1.39% |
| 20 | EXE | Expand Energy Corporation | 1.23% |
| 21 | CTRA | Coterra Energy Inc. | 1.21% |
| 22 | APA | APA Corporation | 0.66% |
| 23 | n/a | USD - Spendable Cash | 0.09% |
| 24 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.04% |
| 25 | n/a | CASH COLLATERAL USD MSIFT | 0.01% |
As of Mar 25, 2026