Stock Taper

IESU.L

iShares SP 500 Energy Sector UCITS ETF

IESU.L

iShares SP 500 Energy Sector UCITS ETF • IShares

$732.00 ▲ 1.56% (+11.25)

Managing Company IShares

Asset Under Management $575.88M

Inception Date Nov 20, 2015

Expense Ratio 0.15%

52w High $781.75

52w Low $588.75

Volume 155,871

Avg Volume 173,295

Asset Class Equity

About iShares SP 500 Energy Sector UCITS ETF

The Fund seeks to track the performance of an index composed of U.S. Energy Sector companies as defined by the Global Industry Classification Standard (GICS)

Managing Company IShares

Asset Under Management $575.88M

Inception Date Nov 20, 2015

Expense Ratio 0.15%

52w High $781.75

52w Low $588.75

Volume 155,871

Avg Volume 173,295

Asset Class Equity

About iShares SP 500 Energy Sector UCITS ETF

The Fund seeks to track the performance of an index composed of U.S. Energy Sector companies as defined by the Global Industry Classification Standard (GICS)

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	30.13%	1.90M	$167.95M
CVX	Chevron Corporation	17.70%	854.52K	$98.70M
COP	ConocoPhillips	7.00%	558.20K	$39.02M
WMB	The Williams Companies, Inc.	4.45%	551.61K	$24.79M
VLO	Valero Energy Corporation	3.38%	137.81K	$18.86M
EOG	EOG Resources, Inc.	3.36%	245.11K	$18.71M
PSX	Phillips 66	3.35%	181.96K	$18.67M
KMI	Kinder Morgan, Inc.	3.19%	884.34K	$17.77M
MPC	Marathon Petroleum Corporation	3.13%	135.80K	$17.43M
BKR	Baker Hughes Company	2.91%	445.75K	$16.20M
OKE	ONEOK, Inc.	2.68%	284.25K	$14.96M
TRGP	Targa Resources Corp.	2.26%	96.91K	$12.59M
EQT	EQT Corporation	2.05%	281.93K	$11.43M
OXY	Occidental Petroleum Corporation	1.78%	324.92K	$9.91M
FANG	Diamondback Energy, Inc.	1.58%	84.14K	$8.80M
HAL	Halliburton Company	1.54%	380.31K	$8.60M
EXE	Expand Energy Corporation	1.53%	107.61K	$8.54M
DVN	Devon Energy Corporation	1.30%	283.44K	$7.27M
CTRA	Coterra Energy Inc.	1.16%	343.81K	$6.47M
TPL	Texas Pacific Land Corporation	0.98%	26.05K	$5.46M

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

99.81%

Other

0.19%

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

99.81%

Other

0.19%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 30.13% Shares: 1.90M Value: $167.95M

CVX

CVX

Chevron Corporation

Weight: 17.70% Shares: 854.52K Value: $98.70M

COP

COP

ConocoPhillips

Weight: 7.00% Shares: 558.20K Value: $39.02M

WMB

WMB

The Williams Companies, Inc.

Weight: 4.45% Shares: 551.61K Value: $24.79M

VLO

VLO

Valero Energy Corporation

Weight: 3.38% Shares: 137.81K Value: $18.86M

EOG

EOG

EOG Resources, Inc.

Weight: 3.36% Shares: 245.11K Value: $18.71M

PSX

PSX

Phillips 66

Weight: 3.35% Shares: 181.96K Value: $18.67M

KMI

KMI

Kinder Morgan, Inc.

Weight: 3.19% Shares: 884.34K Value: $17.77M

MPC

MPC

Marathon Petroleum Corporation

Weight: 3.13% Shares: 135.80K Value: $17.43M

BKR

BKR

Baker Hughes Company

Weight: 2.91% Shares: 445.75K Value: $16.20M

OKE

OKE

ONEOK, Inc.

Weight: 2.68% Shares: 284.25K Value: $14.96M

TRGP

TRGP

Targa Resources Corp.

Weight: 2.26% Shares: 96.91K Value: $12.59M

EQT

EQT

EQT Corporation

Weight: 2.05% Shares: 281.93K Value: $11.43M

OXY

OXY

Occidental Petroleum Corporation

Weight: 1.78% Shares: 324.92K Value: $9.91M

FANG

FANG

Diamondback Energy, Inc.

Weight: 1.58% Shares: 84.14K Value: $8.80M

HAL

HAL

Halliburton Company

Weight: 1.54% Shares: 380.31K Value: $8.60M

EXE

EXE

Expand Energy Corporation

Weight: 1.53% Shares: 107.61K Value: $8.54M

DVN

DVN

Devon Energy Corporation

Weight: 1.30% Shares: 283.44K Value: $7.27M

CTRA

CTRA

Coterra Energy Inc.

Weight: 1.16% Shares: 343.81K Value: $6.47M

TPL

TPL

Texas Pacific Land Corporation

Weight: 0.98% Shares: 26.05K Value: $5.46M