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ISINIE00B42NKQ00
Fund NameiShares S&P 500 Energy Sector UCITS ETF USD (Acc)
ETF TypeETF
CountryUK
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
Ticker SymbolIESU (GBX) - LSE
IUES (USD) - LSE
QDVF (EUR) - F
IESU.LS (GBX) - CXE
IUES.LS (USD) - CXE
IUESz (USD) - CXE
QDVF.DE (EUR) - CXE
IUSE.L (USD) - LSE
IESU.L (GBP) - LSE
IUES.L (GBP) - LSE

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

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B42NKQ00. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the S&P 500 Capped 35/20 Energy Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IUES.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B42NKQ00 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
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Values based on adjusted close price on 2025-12-24



IE00B42NKQ00 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
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Values based on adjusted close price on 2025-12-23



Detail on historic holdings of IE00B42NKQ00

Shares Issued in IUES

DateShares IssuedNum New IUES SharesNAVMarket value of new IUES shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2477,250,0000 @ N/AUSD 9.28USD 0USD 0USD 1,297,785
GBP 26,632
EUR 17,341
2025-12-2377,250,0000 @ N/AUSD 9.31USD 0USD 5,018,336USD 1,300,695
GBP 26,585
EUR 17,336
2025-12-2277,250,0000 @ N/AUSD 9.25USD 0USD 0USD 1,300,787
GBP 26,528
EUR 17,319
2025-12-1977,250,0001,000,000 @ N/AUSD 9.15USD 0USD 3,933,681GBP 26,345
EUR 17,241
USD -2,285,627
2025-12-1876,250,0000 @ N/AUSD 9.14USD 0USD 8,806,972USD 1,896,533
GBP 26,409
EUR 17,266
2025-12-1776,250,000250,000 @ N/AUSD 9.27USD 0USD 0USD 1,842,995
GBP 26,420
EUR 17,306
2025-12-1676,000,0000 @ N/AUSD 9.07USD 0USD 2,185,702USD 1,975,418
GBP 26,451
EUR 17,329
2025-12-1576,000,0000 @ N/AUSD 9.35USD 0USD 0USD 1,952,808
GBP 26,410
EUR 17,203
2025-12-1276,000,0001,500,000 @ N/AUSD 9.42USD 0USD 0USD 1,932,718
GBP 26,331
EUR 17,168
2025-12-1174,500,000250,000 @ N/AUSD 9.51USD 0USD 13,732,470USD 1,826,965
GBP 26,490
EUR 17,195
USD 0USD 33,677,162
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of

DateEvent
2025-12-18IUES NAV decreased by 1.40% from 2025-12-17 to 2025-12-18.
2025-12-17IUES NAV increased by 2.21% from 2025-12-16 to 2025-12-17.
2025-12-16IUES NAV decreased by 2.99% from 2025-12-15 to 2025-12-16.
2025-12-15IUES NAV decreased by 0.74% from 2025-12-12 to 2025-12-15.
2025-12-12IUES NAV decreased by 0.95% from 2025-12-11 to 2025-12-12.
2025-12-11IUES NAV decreased by 0.42% from 2025-12-10 to 2025-12-11.
2025-12-10IUES NAV increased by 1.17% from 2025-12-09 to 2025-12-10.
2025-12-09IUES NAV increased by 0.64% from 2025-12-08 to 2025-12-09.
2025-12-08IUES NAV decreased by 1.05% from 2025-12-05 to 2025-12-08.
2025-12-05IUES NAV decreased by 0.42% from 2025-12-04 to 2025-12-05.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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