ISIN	IE00B42NKQ00
Stock Name/Company	iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares V Public Limited Company
Umbrella Legal Identifier (LEI)	549300QETNU1W5JY7Z94
Ticker Symbol	IESU (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 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
XOM (Exxon Mobil Corp)	1,705,447-2.4%	USD 201,617,944-1.6%	USD 118.220.9%
CVX (Chevron Corp)	744,984-2.4%	USD 115,956,760-2.0%	USD 155.650.4%
COP (ConocoPhillips)	505,389-2.4%	USD 44,590,471-0.8%	USD 88.231.6%
COP (Compugroup Medical SE & Co. KGaA)	505,389-2.4%	USD 44,590,471-0.8%	USD 88.231.6%
WMB (The Williams Companies Inc)	494,147-2.4%	USD 29,945,308-0.7%	USD 60.601.7%
MPC (Marathon Petroleum Corp)	123,027-2.4%	USD 24,157,582-1.1%	USD 196.361.3%
EOG (Europa Oil & Gas Holdings)	220,937-2.4%	USD 23,545,256-1.3%	USD 106.571.1%
PSX (Phillips 66)	163,531-2.4%	USD 22,673,573-1.9%	USD 138.650.5%
PSX (Phillips 66)	163,531-2.4%	USD 22,673,573-1.9%	USD 138.650.5%
VLO (Valero Energy Corporation)	125,704-2.4%	USD 22,523,643-0.4%	USD 179.182.0%
SLB NV (New York Stock Exchange Inc. - SLB)	603,712	USD 22,283,010	USD 36.91	New holding detected
KMI (Kinder Morgan Inc)	791,247-2.4%	USD 21,411,144-0.5%	USD 27.061.9%
BKR (Baker Hughes Co)	398,923-2.4%	USD 19,467,442-0.5%	USD 48.801.9%
OKE (ONEOK Inc)	254,826-2.4%	USD 17,302,685-2.7%	USD 67.90-0.3%
EQT (EQTEC plc)	252,509-2.4%	USD 14,882,880-0.8%	USD 58.941.7%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B42NKQ00 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07

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Detail on historic holdings of IE00B42NKQ00

Shares Issued in IESU

Date	Shares Issued	Num New IESU Shares	NAV	Market value of new IESU shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-10	73,250,000	0 @ N/A	USD 9.35	USD 0	USD -15,803,863	USD 1,584,920 GBP 24,798 EUR 15,692
2025-11-07	73,250,000	0 @ N/A	USD 9.27	USD 0	USD 0	USD 1,467,979 GBP 24,187 EUR 15,727
2025-11-06	73,250,000	0 @ N/A	USD 9.13	USD 0	USD 0	USD 1,452,051 GBP 24,094 EUR 15,683
2025-11-05	73,250,000	250,000 @ N/A	USD 9.05	USD 0	USD 0	USD 1,442,923 GBP 23,981 EUR 15,600
2025-11-04	73,000,000	1,250,000 @ N/A	USD 9.03	USD 0	USD 2,178,386	USD 1,426,787 GBP 23,992 EUR 15,618
2025-11-03	71,750,000	-500,000 @ N/A	USD 9.11	USD 0	USD 10,988,380	USD 1,393,511 GBP 24,174 EUR 15,662
2025-10-31	72,250,000	250,000 @ N/A	USD 9.12	USD 0	USD -4,404,457	USD 990,089 GBP 24,107 EUR 15,686
2025-10-30	72,000,000	0 @ N/A	USD 9.06	USD 0	USD 2,187,188	USD 909,103 GBP 24,125 EUR 15,716
2025-10-29	72,000,000	0 @ N/A	USD 9.13	USD 0	USD 0	USD 898,379 GBP 24,296 EUR 15,852
2025-10-28	72,000,000	0 @ N/A	USD 9.05	USD 0	USD 0	USD 896,114 GBP 24,362 EUR 15,844
				USD 0	USD -4,854,366

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

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.