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ISINIE00B42NKQ00
Stock Name/CompanyiShares S&P 500 Energy Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
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 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
EXXON MOBIL CORP (New York Stock Exchange Inc. - XOM)1,711,416USD 197,822,575USD 115.59New holding detected
CHEVRON CORP (New York Stock Exchange Inc. - CVX)747,590USD 120,152,665USD 160.72New holding detected
CONOCOPHILLIPS (New York Stock Exchange Inc. - COP)507,158USD 49,097,966USD 96.81New holding detected
WILLIAMS INC (New York Stock Exchange Inc. - WMB)495,880USD 31,394,163USD 63.31New holding detected
EOG RESOURCES INC (New York Stock Exchange Inc. - EOG)221,711USD 26,006,700USD 117.30New holding detected
MARATHON PETROLEUM CORP (New York Stock Exchange Inc. - MPC)123,458USD 24,252,090USD 196.44New holding detected
PHILLIPS (New York Stock Exchange Inc. - PSX)164,104USD 22,823,584USD 139.08New holding detected
KINDER MORGAN INC (New York Stock Exchange Inc. - KMI)794,032USD 22,177,314USD 27.93New holding detected
VALERO ENERGY CORP (New York Stock Exchange Inc. - VLO)126,144USD 22,002,036USD 174.42New holding detected
SCHLUMBERGER NV (New York Stock Exchange Inc. - SLB)605,828USD 20,955,591USD 34.59New holding detected
BAKER HUGHES CLASS A (NASDAQ - BKR)400,321USD 20,056,082USD 50.10New holding detected
ONEOK INC (New York Stock Exchange Inc. - OKE)255,720USD 18,780,077USD 73.44New holding detected
TARGA RESOURCES CORP (New York Stock Exchange Inc. - TRGP)87,379USD 15,006,469USD 171.74New holding detected
OCCIDENTAL PETROLEUM CORP (New York Stock Exchange Inc. - OXY)291,811USD 13,712,199USD 46.99New holding detected
EQT CORP (New York Stock Exchange Inc. - EQT)253,394USD 13,665,538USD 53.93New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B42NKQ00 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00B42NKQ00

Shares Issued in IESU

DateShares IssuedNum New IESU SharesNAVMarket value of new IESU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2571,750,0000 @ N/AUSD 9.42USD 0USD 0USD 786,582
GBP 24,133
EUR 15,834
2025-09-2471,750,0000 @ N/AUSD 9.34USD 0USD 0USD 782,649
GBP 24,320
EUR 15,924
2025-09-2371,750,0000 @ N/AUSD 9.23USD 0USD 0
2025-09-2271,750,000-2,750,000 @ N/AUSD 9.07USD 0USD 0
2025-09-1974,500,0001,500,000 @ N/AUSD 9.09USD 0USD 0
2025-08-1273,000,000-500,000 @ N/AUSD 8.69USD 0USD 0USD 1,643,600
GBP 23,674
EUR 15,808
2025-08-1173,500,0000 @ N/AUSD 8.65USD 0USD 0USD 1,616,830
GBP 23,534
EUR 15,698
2025-08-0873,500,0000 @ N/AUSD 8.72USD 0USD 0USD 1,670,800
GBP 23,588
EUR 15,778
2025-08-0773,500,000-3,000,000 @ N/AUSD 8.66USD 0USD 0USD 1,666,920
GBP 23,105
EUR 15,732
2025-08-0676,500,000-3,000,000 @ N/AUSD 8.69USD 0USD -26,054,528USD 1,434,230
GBP 22,979
EUR 15,738
USD 0USD -26,054,528
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

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