LSE - Delayed Quote USD

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (IUES.L)

9.12
-0.01
(-0.11%)
As of 10:12:30 AM GMT. Market Open.
Loading Chart for IUES.L
DELL
  • Previous Close 9.14
  • Open 9.11
  • Bid 9.11 x --
  • Ask 9.13 x --
  • Day's Range 9.06 - 9.16
  • 52 Week Range 7.80 - 9.85
  • Volume 4,889
  • Avg. Volume 228,284
  • Net Assets 825.42M
  • NAV 8.91
  • PE Ratio (TTM) 0.15
  • Yield 0.00%
  • YTD Daily Total Return 3.55%
  • Beta (5Y Monthly) 1.30
  • Expense Ratio (net) 0.15%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

825.42M

Net Assets

2015-11-20

Inception Date

Performance Overview: IUES.L

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Trailing returns as of 1/10/2025.

YTD Return

IUES.L
3.55%
Category
--
 

1-Year Return

IUES.L
10.61%
Category
--
 

3-Year Return

IUES.L
16.54%
Category
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Holdings: IUES.L

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Top 10 Holdings (78.30% of Total Assets)

SymbolCompany% Assets
XOM
XOM 29.96%
CVX
CVX 15.34%
COP
COP 8.13%
EOG
EOG 4.37%
WMB
WMB 4.18%
OKE
OKE 3.72%
SLB
SLB 3.43%
KMI
KMI 3.36%
PSX
PSX 2.98%
MPC
MPC 2.84%

Sector Weightings

SectorIUES.L
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: IUES.L

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