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

Assets	1.55B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+44.48%

Volume	58,770
Open	13.27
Previous Close	13.40
Day's Range	13.27 - 13.27
52-Week Low	8.74
52-Week High	13.99
Beta	n/a
Holdings	26
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: Sector Equity Energy
• Region: North America
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IUES

Performance

IUES had a total return of 44.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

Top 10 Holdings

81.37% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	28.88%
Chevron Corporation	CVX	17.77%
ConocoPhillips	COP	6.80%
Marathon Petroleum Corporation	MPC	5.13%
Valero Energy Corporation	VLO	5.11%
Phillips 66	PSX	4.69%
The Williams Companies, Inc.	WMB	3.79%
SLB	SLB.PA	3.26%
EOG Resources, Inc.	EOG	3.25%
Targa Resources Corp.	TRGP	2.69%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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