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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 2025-12-04 (Thursday)

ETF trades on 2025-12-04
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
XOM (Exxon Mobil Corp)1,765,124USD 206,766,625Value decrease-0.6%USD 117.14Price delta decrease-0.6%
CVX (Chevron Corp)771,066USD 117,402,509Value increase0.4%USD 152.26Price delta increase0.4%
COP (ConocoPhillips)523,117USD 48,712,655Value increase1.4%USD 93.12Price delta increase1.4%
COP (Compugroup Medical SE & Co. KGaA)523,117USD 48,712,655Value increase1.4%USD 93.12Price delta increase1.4%
WMB (The Williams Companies Inc)511,512USD 32,562,854Value increase3.4%USD 63.66Price delta increase3.4%
EOG (Europa Oil & Gas Holdings)228,710USD 25,652,114Value increase0.6%USD 112.16Price delta increase0.6%
MPC (Marathon Petroleum Corp)127,353USD 24,216,173Value increase0.4%USD 190.15Price delta increase0.4%
SLB NV (New York Stock Exchange Inc. - SLB)624,961USD 23,823,513USD 38.12New holding detected
PSX (Phillips 66)169,287USD 23,601,994Value decrease-0.3%USD 139.42Price delta decrease-0.3%
PSX (Phillips 66)169,287USD 23,601,994Value decrease-0.3%USD 139.42Price delta decrease-0.3%
KMI (Kinder Morgan Inc)819,125USD 22,804,440Value increase2.5%USD 27.84Price delta increase2.5%
VLO (Valero Energy Corporation)130,126USD 22,765,544Value decrease-1.2%USD 174.95Price delta decrease-1.2%
BKR (Baker Hughes Co)412,979USD 20,900,867Value increase0.2%USD 50.61Price delta increase0.2%
OKE (ONEOK Inc)263,811USD 20,094,484Value increase1.7%USD 76.17Price delta increase1.7%
TRGP (Targa Resources Inc)90,146USD 16,228,083Value increase2.4%USD 180.02Price delta increase2.4%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00B42NKQ00 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
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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
2025-12-0474,000,0000 @ N/AUSD 9.52USD 0USD 0USD 4,508,632
GBP 25,275
EUR 17,073
2025-12-0374,000,0000 @ N/AUSD 9.48USD 0USD 0USD 4,506,593
GBP 25,196
EUR 17,055
2025-12-0274,000,000250,000 @ N/AUSD 9.31USD 0USD 0USD 4,189,197
GBP 24,952
EUR 16,975
2025-12-0173,750,000500,000 @ N/AUSD 9.43USD 0USD 2,276,785USD 4,633,687
GBP 24,994
EUR 17,009
2025-11-2873,250,0000 @ N/AUSD 9.34USD 0USD 4,512,490USD 4,530,396
GBP 24,989
EUR 16,973
2025-11-2773,250,0000 @ N/AUSD 9.22USD 0USD 0USD 4,531,602
GBP 24,989
EUR 16,957
2025-11-2673,250,000750,000 @ N/AUSD 9.22USD 0USD 0USD 4,454,246
GBP 24,947
EUR 16,950
2025-11-2572,500,000-500,000 @ N/AUSD 9.16USD 0USD 6,632,826USD 4,543,985
GBP 24,851
EUR 16,910
2025-11-2473,000,000-750,000 @ N/AUSD 9.22USD 0USD -4,454,078USD 4,516,684
GBP 24,702
EUR 16,862
2025-11-2173,750,0001,000,000 @ N/AUSD 9.25USD 0USD -6,699,891USD 4,606,993
GBP 24,680
EUR 16,821
USD 0USD 2,268,132
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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