ETFsS&P 500 Capped 35/20 Energy Index NTR
iShares

iShares S&P 500 Energy Sector UCITS ETF

IESU LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
13.28EUR
+2.13% · +€0.28
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IESUBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
21Fund holdings

Performance

Compare
  • IESU+25.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IESU+14.3%+24.0%-----
S&P 500+0.3%+6.4%+11.9%+16.8%+15.8%+79.5%+81.4%
Gap to S&P 500+14.1%+17.6%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
82.1%
Holdings
21
As of
Fund holdings
  1. 1EXXONMOBIL HOLDINGS CORP30.12%
  2. 2CHEVRON18.20%
  3. 3CONOCOPHILLIPS7.24%
  4. 4MARATHON PETROLEUM4.89%
  5. 5VALERO ENERGY CORP4.50%
  6. 6PHILLIPS 664.42%
  7. 7WILLIAMS3.56%
  8. 8EOG RESOURCES3.40%
  9. 9SLB3.12%
  10. 10TARGA RESOURCES2.64%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

82.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-21

Size split

Not published

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