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 Indentifier (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) GBP

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

Consecutive Days Analysis for IUES.L

This is analysis over the past year of whether the share price of IUES.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 55%
2 10%
3 19%
4 3%
5 10%
6 3%

Consecutive days falling

Number of falling days Percentage

1 56%
2 20%
3 20%
5 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.08
Negative (falling price) -0.12
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B42NKQ00 ETF holdings on 2025-04-16 (Wednesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IUES.L	8.252-1.7%	8.017-4.5%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	1,886,586	USD 196,563,395	USD	New holding detected
CVX (Chevron Corp)	724,340	USD 98,046,662	USD	New holding detected
COP (ConocoPhillips)	552,954	USD 47,753,107	USD	New holding detected
COP (Compugroup Medical SE & Co. KGaA)	552,954	USD 47,753,107	USD	New holding detected
WMB (The Williams Companies Inc)	528,300	USD 30,778,758	USD	New holding detected
EOG (Europa Oil & Gas Holdings)	243,766	USD 26,385,232	USD	New holding detected
OKE (ONEOK Inc)	268,889	USD 22,801,787	USD	New holding detected
KMI (Kinder Morgan Inc)	837,787	USD 22,578,360	USD	New holding detected
SLB (Schlumberger NV)	607,110	USD 20,732,807	USD	New holding detected
PSX (Phillips 66)	178,986	USD 17,284,678	USD	New holding detected
PSX (Phillips 66)	178,986	USD 17,284,678	USD	New holding detected
MPC (Marathon Petroleum Corp)	136,955	USD 16,992,007	USD	New holding detected
BKR (Baker Hughes Co)	429,087	USD 16,361,087	USD	New holding detected
TRGP (Targa Resources Inc)	94,510	USD 16,319,987	USD	New holding detected
HES (Hess Corporation)	119,785	USD 15,326,491	USD	New holding detected
VLO (Valero Energy Corporation)	137,206	USD 14,698,879	USD	New holding detected
EQT (EQTEC plc)	258,590	USD 13,149,302	USD	New holding detected
OXY (Occidental Petroleum Corporation)	292,794	USD 11,257,929	USD	New holding detected
FANG (Diamondback Energy Inc)	80,985	USD 10,545,867	USD	New holding detected
FANG (GRAETNFANGIMETFP)	80,985	USD 10,545,867	USD	New holding detected
TPL (Texas Pacific Land Trust)	8,162	USD 10,427,608	USD	New holding detected
EXE (Expand Energy Corporation)	91,138	USD 9,546,706	USD	New holding detected
DVN (Devon Energy Corporation)	284,674	USD 8,340,948	USD	New holding detected
CTRA (Coterra Energy Inc)	319,141	USD 8,179,584	USD	New holding detected
HAL (HAL Trust)	376,187	USD 8,061,687	USD	New holding detected
HAL (Halliburton Company)	376,187	USD 8,061,687	USD	New holding detected
APA (APA Corporation)	160,677	USD 2,469,605	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE00B42NKQ00 ETF holdings on 2025-04-15 (Tuesday)

ETF Ticker	Adjusted Close Price	Opening Price to prev close	NAV	Comment
IUES.L	8.145-1.3%	8.100-1.8%	Data not available

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
XOM (Exxon Mobil Corp)	1,886,586	USD 194,507,017-0.3%	USD 103.1-0.3%
CVX (Chevron Corp)	724,340	USD 97,452,704-0.6%	USD 134.54-0.6%
COP (ConocoPhillips)	552,954	USD 47,399,217-0.8%	USD 85.72-0.8%
COP (Compugroup Medical SE & Co. KGaA)	552,954	USD 47,399,217-0.8%	USD 85.72-0.8%
WMB (The Williams Companies Inc)	528,300	USD 30,926,6822.1%	USD 58.542.1%
EOG (Europa Oil & Gas Holdings)	243,766	USD 26,199,970-0.1%	USD 107.48-0.1%
KMI (Kinder Morgan Inc)	837,787	USD 22,804,5621.6%	USD 27.221.6%
OKE (ONEOK Inc)	268,889	USD 22,629,6980.9%	USD 84.160.9%
SLB (Schlumberger NV)	607,110	USD 20,496,034-0.5%	USD 33.76-0.5%
PSX (Phillips 66)	178,986	USD 17,220,243-1.6%	USD 96.21-1.6%
PSX (Phillips 66)	178,986	USD 17,220,243-1.6%	USD 96.21-1.6%
MPC (Marathon Petroleum Corp)	136,955	USD 16,740,010-2.1%	USD 122.23-2.1%
BKR (Baker Hughes Co)	429,087	USD 16,373,9600.9%	USD 38.160.9%
TRGP (Targa Resources Inc)	94,510	USD 15,881,4602.0%	USD 168.042.0%
HES (Hess Corporation)	119,785	USD 15,237,850-0.5%	USD 127.21-0.5%
VLO (Valero Energy Corporation)	137,206	USD 14,756,505-2.5%	USD 107.55-2.5%
EQT (EQTEC plc)	258,590	USD 13,120,8571.5%	USD 50.741.5%
OXY (Occidental Petroleum Corporation)	292,794	USD 11,067,613-0.3%	USD 37.8-0.3%
TPL (Texas Pacific Land Trust)	8,162	USD 10,318,9721.3%	USD 1264.271.3%
FANG (Diamondback Energy Inc)	80,985	USD 10,296,433-0.4%	USD 127.14-0.4%
FANG (GRAETNFANGIMETFP)	80,985	USD 10,296,433-0.4%	USD 127.14-0.4%
EXE (Expand Energy Corporation)	91,138	USD 9,499,3141.3%	USD 104.231.3%
DVN (Devon Energy Corporation)	284,674	USD 8,121,749-0.7%	USD 28.53-0.7%
CTRA (Coterra Energy Inc)	319,141	USD 8,080,6500.4%	USD 25.320.4%
HAL (HAL Trust)	376,187	USD 7,993,974	USD 21.25
HAL (Halliburton Company)	376,187	USD 7,993,974	USD 21.25
APA (APA Corporation)	160,677	USD 2,392,481-2.0%	USD 14.89-2.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

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
2025-04-16	79,250,000	0 @ 0.000	USD 8.15	USD 0	USD 0	USD 1,011,849 GBP 107,566 EUR 15,317
2025-04-15	79,250,000	0 @ 0.000	USD 8.08	USD 0	USD 0	USD 805,519 GBP 107,485 EUR 15,244
2025-04-14	79,250,000	0 @ 0.000	USD 8.09	USD 0	USD 0	USD 814,622 GBP 107,011 EUR 15,297
2025-04-11	79,250,000	750,000 @ 0.000	USD 8.07	USD 0	USD 0	USD 814,650 GBP 105,960 EUR 15,258
2025-04-10	78,500,000	-1,000,000 @ 0.000	USD 7.88	USD 0	USD 5,900,929	USD 1,208,116 GBP 105,177 EUR 15,045
2025-04-09	79,500,000	0 @ 0.000	USD 8.41	USD 0	USD -8,405,895	USD 1,441,430 GBP 103,517 EUR 14,854
2025-04-08	79,500,000	-500,000 @ 0.000	USD 7.83	USD 0	USD 0	USD 806,166 GBP 103,517 EUR 14,682
2025-04-07	80,000,000	-1,000,000 @ 0.000	USD 8.03	USD 0	USD -4,010,367	USD 797,711 GBP 101,136 EUR 14,698
2025-04-04	81,000,000	0 @ 0.000	USD 8.11	USD 0	USD -8,096,579	GBP 102,599 USD 88,112 EUR 14,787
2025-04-03	81,000,000	0 @ 0.000	USD 8.88	USD 0	USD 0
2025-04-02	81,000,000	1,500,000 @ 0.000	USD 9.6	USD 0	USD 0	USD 1,035,140 GBP 102,806 EUR 14,609
2025-04-01	79,500,000	0 @ 0.000	USD 9.59	USD 0	USD 14,372,751	USD 952,067 GBP 102,476 EUR 14,547
2025-03-31	79,500,000	-500,000 @ 0.000	USD 9.54	USD 0	USD 0	USD 1,021,244 GBP 102,095 EUR 14,536
2025-03-28	80,000,000	0 @ 0.000	USD 9.43	USD 0	USD -4,712,713	USD 992,642 GBP 102,364 EUR 14,564
2025-03-27	80,000,000	-500,000 @ 0.000	USD 9.48	USD 0	USD 0	USD 1,026,783 GBP 102,522 EUR 14,530
2025-03-26	80,500,000	-1,500,000 @ 0.000	USD 9.56	USD 0	USD -4,774,130	USD 1,072,244 GBP 101,929 EUR 14,509
2025-03-25	82,000,000	0 @ 0.000	USD 9.5	USD 0	USD -14,237,304	USD 1,112,534 GBP 102,412 EUR 14,534
2025-03-24	82,000,000	0 @ 0.000	USD 9.46	USD 0	USD 0	USD 1,066,773 GBP 102,127 EUR 14,525
2025-03-21	82,000,000	0 @ 0.000	USD 9.36	USD 0	USD -9,735,758	USD 1,023,844 GBP 102,004 EUR 14,545
2025-03-20	82,000,000	-500,000 @ 0.000	USD 9.42	USD 0	USD 0	USD 1,426,873 GBP 102,609 EUR 14,596
2025-03-19	82,500,000	250,000 @ 0.000	USD 9.38	USD 0	USD -4,686,547	USD 1,497,988 GBP 102,566 EUR 14,637
2025-03-18	82,250,000	-750,000 @ 0.000	USD 9.24	USD 0	USD 2,306,622	USD 1,403,816 GBP 102,704 EUR 14,704
2025-03-17	83,000,000	0 @ 0.000	USD 9.22	USD 0	USD -6,904,547	USD 1,521,483 GBP 102,704 EUR 14,697
2025-03-14	83,000,000	-250,000 @ 0.000	USD 9.07	USD 0	USD 0	USD 1,372,347 GBP 102,158 EUR 14,631
2025-03-13	83,250,000	-5,250,000 @ 0.000	USD 8.82	USD 0	USD -4,406,003	USD 971,431 GBP 102,384 EUR 14,611
2025-03-12	88,500,000	0 @ 0.000	USD 8.88	USD 0	USD -44,341,744	GBP 102,566 EUR 14,697 USD -1,071,242
2025-03-11	88,500,000	0 @ 0.000	USD 8.84	USD 0	USD 4,925,091	GBP 102,404 EUR 14,704 USD -3,051,009
2025-03-10	88,500,000	-250,000 @ 0.000	USD 8.92	USD 0	USD 0	USD 5,138,720 GBP 102,064 EUR 14,584
2025-03-07	88,750,000	-750,000 @ 0.000	USD 8.84	USD 0	USD -8,831,457	USD 5,242,683 GBP 101,375 EUR 14,627
2025-03-06	89,500,000	0 @ 0.000	USD 8.7	USD 0	USD 0
2025-03-05	89,500,000	-250,000 @ 0.000	USD 8.65	USD 0	USD 0	USD 5,035,785 GBP 100,912 EUR 14,485
2025-03-04	89,750,000	250,000 @ 0.000	USD 8.79	USD 0	USD -2,194,178	USD 5,042,497 GBP 99,748 EUR 14,166
2025-03-03	89,500,000	0 @ 0.000	USD 8.86	USD 0	USD 2,213,206	USD 5,524,857 GBP 99,626 EUR 14,110
2025-02-28	89,500,000	-250,000 @ 0.000	USD 9.18	USD 0	USD 0	USD 5,640,086 GBP 98,548 EUR 13,995
2025-02-27	89,750,000	0 @ 0.000	USD 9.05	USD 0	USD -2,259,227	USD 5,561,831 GBP 98,833 EUR 14,012
2025-02-26	89,750,000	750,000 @ 0.000	USD 9	USD 0	USD 0	USD 5,531,192 GBP 99,370 EUR 14,138
2025-02-25	89,000,000	0 @ 0.000	USD 9.05	USD 0	USD 6,778,044	USD 5,666,017 GBP 99,033 EUR 14,127
2025-02-24	89,000,000	500,000 @ 0.000	USD 9.18	USD 0	USD 0	USD 5,683,014 GBP 98,767 EUR 14,088
2025-02-21	88,500,000	-2,000,000 @ 0.000	USD 9.17	USD 0	USD 4,580,439	USD 5,581,066 GBP 98,923 EUR 14,069
2025-02-20	90,500,000	-500,000 @ 0.000		0	-18,686,227	USD 5,792,198 GBP 98,927 EUR 14,095
2025-02-19	91,000,000	0 @ 0.000		0	-4,627,000	USD 5,614,923 GBP 98,540 EUR 14,027
2025-02-18	91,000,000	0 @ 0.000		0	0	USD 5,422,656 GBP 98,743 EUR 14,085
2025-02-17	91,000,000	0 @ 0.000		0	0	USD 5,435,972 GBP 98,673 EUR 14,102
2025-02-14	91,000,000	0 @ 0.000		0	0	USD 5,426,029 GBP 98,759 EUR 14,141
2025-01-28	91,000,000	0 @ 0.000		0	-4,508,503	USD 1,145,366 GBP 96,387 EUR 13,705
2025-01-27	91,000,000	0 @ 0.000		0	0	USD 1,217,718 GBP 96,709 EUR 13,803
2025-01-24	91,000,000	-1,250,000 @ 0.000		0	0	USD 1,232,380 GBP 96,794 EUR 13,828
2025-01-23	92,250,000	0 @ 0.000		0	-11,587,834	USD 1,297,439 GBP 95,546 EUR 13,670
2025-01-22	92,250,000	0 @ 0.000		0	0	USD 1,256,940 GBP 95,492 EUR 13,698
2025-01-21	92,250,000	0 @ 0.000		0	0	USD 1,233,348 GBP 95,360 EUR 13,673
				0	-125,928,929

The number of shares in 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 issues is based on the adjusted close price of the ET - 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.