Stock Taper

QDVF.DE

iShares SP 500 Energy Sector UCITS ETF

QDVF.DE

iShares SP 500 Energy Sector UCITS ETF • IShares

$8.37 ▲ 0.61% (+0.05)

Managing Company IShares

Asset Under Management $663.64M

Inception Date Nov 20, 2015

Expense Ratio 0.15%

52w High $9.24

52w Low $6.82

Volume 73,971

Avg Volume 101,154

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 $663.64M

Inception Date Nov 20, 2015

Expense Ratio 0.15%

52w High $9.24

52w Low $6.82

Volume 73,971

Avg Volume 101,154

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	$193.33M
CVX	Chevron Corporation	17.70%	854.52K	$113.62M
COP	ConocoPhillips	7.00%	558.20K	$44.92M
WMB	The Williams Companies, Inc.	4.45%	551.61K	$28.54M
VLO	Valero Energy Corporation	3.38%	137.81K	$21.71M
EOG	EOG Resources, Inc.	3.36%	245.11K	$21.53M
PSX	Phillips 66	3.35%	181.96K	$21.49M
KMI	Kinder Morgan, Inc.	3.19%	884.34K	$20.46M
MPC	Marathon Petroleum Corporation	3.13%	135.80K	$20.07M
BKR	Baker Hughes Company	2.91%	445.75K	$18.65M
OKE	ONEOK, Inc.	2.68%	284.25K	$17.22M
TRGP	Targa Resources Corp.	2.26%	96.91K	$14.49M
EQT	EQT Corporation	2.05%	281.93K	$13.16M
OXY	Occidental Petroleum Corporation	1.78%	324.92K	$11.41M
FANG	Diamondback Energy, Inc.	1.58%	84.14K	$10.12M
HAL	Halliburton Company	1.54%	380.31K	$9.90M
EXE	Expand Energy Corporation	1.53%	107.61K	$9.83M
DVN	Devon Energy Corporation	1.30%	283.44K	$8.37M
CTRA	Coterra Energy Inc.	1.16%	343.81K	$7.45M
TPL	Texas Pacific Land Corporation	0.98%	26.05K	$6.28M

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: $193.33M

CVX

CVX

Chevron Corporation

Weight: 17.70% Shares: 854.52K Value: $113.62M

COP

COP

ConocoPhillips

Weight: 7.00% Shares: 558.20K Value: $44.92M

WMB

WMB

The Williams Companies, Inc.

Weight: 4.45% Shares: 551.61K Value: $28.54M

VLO

VLO

Valero Energy Corporation

Weight: 3.38% Shares: 137.81K Value: $21.71M

EOG

EOG

EOG Resources, Inc.

Weight: 3.36% Shares: 245.11K Value: $21.53M

PSX

PSX

Phillips 66

Weight: 3.35% Shares: 181.96K Value: $21.49M

KMI

KMI

Kinder Morgan, Inc.

Weight: 3.19% Shares: 884.34K Value: $20.46M

MPC

MPC

Marathon Petroleum Corporation

Weight: 3.13% Shares: 135.80K Value: $20.07M

BKR

BKR

Baker Hughes Company

Weight: 2.91% Shares: 445.75K Value: $18.65M

OKE

OKE

ONEOK, Inc.

Weight: 2.68% Shares: 284.25K Value: $17.22M

TRGP

TRGP

Targa Resources Corp.

Weight: 2.26% Shares: 96.91K Value: $14.49M

EQT

EQT

EQT Corporation

Weight: 2.05% Shares: 281.93K Value: $13.16M

OXY

OXY

Occidental Petroleum Corporation

Weight: 1.78% Shares: 324.92K Value: $11.41M

FANG

FANG

Diamondback Energy, Inc.

Weight: 1.58% Shares: 84.14K Value: $10.12M

HAL

HAL

Halliburton Company

Weight: 1.54% Shares: 380.31K Value: $9.90M

EXE

EXE

Expand Energy Corporation

Weight: 1.53% Shares: 107.61K Value: $9.83M

DVN

DVN

Devon Energy Corporation

Weight: 1.30% Shares: 283.44K Value: $8.37M

CTRA

CTRA

Coterra Energy Inc.

Weight: 1.16% Shares: 343.81K Value: $7.45M

TPL

TPL

Texas Pacific Land Corporation

Weight: 0.98% Shares: 26.05K Value: $6.28M