iShares S&P 500 Energy Sector UCITS ETF (LON:IUES)
London · Delayed Price · Currency is GBP · Price in USD 12.25
+0.09 (0.70%)
Apr 29, 2026, 4:35 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 30.03%, Chevron at 16.76%, ConocoPhillips at 7.20%, The Williams Companies at 4.25%, and SLB N.V. at 4.05%.
Total Holdings
28
Top 10 Percentage
78.90%
Asset Class
Equity
ETF Category
Energy
Assets
1.09B
PE Ratio
20.37
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 30.03% |
| 2 | CVX | Chevron Corporation | 16.76% |
| 3 | COP | ConocoPhillips | 7.20% |
| 4 | WMB | The Williams Companies, Inc. | 4.25% |
| 5 | SLB | SLB N.V. | 4.05% |
| 6 | EOG | EOG Resources, Inc. | 3.49% |
| 7 | VLO | Valero Energy Corporation | 3.47% |
| 8 | BKR | Baker Hughes Company | 3.29% |
| 9 | MPC | Marathon Petroleum Corporation | 3.19% |
| 10 | PSX | Phillips 66 | 3.17% |
| 11 | KMI | Kinder Morgan, Inc. | 3.00% |
| 12 | OKE | ONEOK, Inc. | 2.66% |
| 13 | TRGP | Targa Resources Corp. | 2.49% |
| 14 | OXY | Occidental Petroleum Corporation | 1.98% |
| 15 | FANG | Diamondback Energy, Inc. | 1.82% |
| 16 | EQT | EQT Corporation | 1.77% |
| 17 | HAL | Halliburton Company | 1.63% |
| 18 | DVN | Devon Energy Corporation | 1.44% |
| 19 | CTRA | Coterra Energy Inc. | 1.23% |
| 20 | TPL | Texas Pacific Land Corporation | 1.23% |
| 21 | EXE | Expand Energy Corporation | 1.11% |
| 22 | APA | APA Corporation | 0.65% |
| 23 | n/a | USD - Spendable Cash | 0.07% |
| 24 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.02% |
| 25 | n/a | CASH COLLATERAL USD MSIFT | 0.00% |
As of Apr 24, 2026