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Ishares V Public Limited Company ISHRS S&P 500 ENERGY SECT ETF USD (ACC) (IESU)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 503 GBP (28/04/2025) |
| Fund size (mil) | 503 GBP (28/04/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 77.69 |
| Total number of equity holdings | 24 |
| Total number of bond holdings | 0 |
| 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 |