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Ishares V Public Limited Company ISHRS S&P 500 ENERGY SECT ETF USD (ACC) (IESU)
Open
629.75p
Previous close
629.50p
Trade high
630.50p
Income frequency
-
Year low
588.75p
Year high
786.00p
Replication method
Physical Full
Volume
18,511
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.15
ISIN
IE00B42NKQ00
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 25/04/2025 | % of assets |
|---|---|
| Exxon Mobil Corp | 30.67 |
| Chevron Corp | 15.04 |
| ConocoPhillips | 7.59 |
| Williams Companies Inc | 4.67 |
| EOG Resources Inc | 4.13 |
| ONEOK Inc | 3.47 |
| Kinder Morgan Inc Class P | 3.37 |
| Schlumberger Ltd | 3.14 |
| Marathon Petroleum Corp | 2.82 |
| Phillips 66 | 2.79 |
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Energy Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Energy Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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