iShares S&P 500 Energy Sector UCITS ETF (LON:IUES)
London · Delayed Price · Currency is GBP · Price in USD 11.30
-0.08 (-0.70%)
Jun 26, 2026, 4:35 PM GMT
LON:IUES Holdings Information
LON:IUES is an equity ETF with a total of 27 individual holdings. The top holdings are Exxon Mobil stock at 29.14%, Chevron at 16.48%, ConocoPhillips at 6.63%, The Williams Companies at 4.84%, and Valero Energy at 3.87%.
Total Holdings
27
Top 10 Percentage
78.84%
Asset Class
Equity
ETF Category
Energy
Assets
966.75M
PE Ratio
20.78
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 29.14% |
| 2 | CVX | Chevron Corporation | 16.48% |
| 3 | COP | ConocoPhillips | 6.63% |
| 4 | WMB | The Williams Companies, Inc. | 4.84% |
| 5 | VLO | Valero Energy Corporation | 3.87% |
| 6 | MPC | Marathon Petroleum Corporation | 3.79% |
| 7 | EOG | EOG Resources, Inc. | 3.64% |
| 8 | SLB | SLB N.V. | 3.62% |
| 9 | PSX | Phillips 66 | 3.52% |
| 10 | KMI | Kinder Morgan, Inc. | 3.30% |
| 11 | TRGP | Targa Resources Corp. | 3.00% |
| 12 | BKR | Baker Hughes Company | 2.89% |
| 13 | OKE | ONEOK, Inc. | 2.88% |
| 14 | DVN | Devon Energy Corporation | 2.51% |
| 15 | OXY | Occidental Petroleum Corporation | 1.90% |
| 16 | FANG | Diamondback Energy, Inc. | 1.81% |
| 17 | EQT | EQT Corporation | 1.65% |
| 18 | HAL | Halliburton Company | 1.48% |
| 19 | TPL | Texas Pacific Land Corporation | 1.16% |
| 20 | EXE | Expand Energy Corporation | 1.08% |
| 21 | APA | APA Corporation | 0.60% |
| 22 | n/a | USD - Spendable Cash | 0.11% |
| 23 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.09% |
| 24 | n/a | CASH COLLATERAL USD MSIFT | 0.02% |
| 25 | n/a | GBP - Spendable Cash | 0.00% |
As of Jun 25, 2026