Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 ENERGY SECT ETF USD (ACC)
Home page
Inception date
Nov 20, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B42NKQ00
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Energy Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks99.64%
Energy Minerals77.10%
Industrial Services18.48%
Utilities2.51%
Miscellaneous1.55%
Bonds, Cash & Other0.36%
Cash0.32%
Mutual fund0.04%
Stock breakdown by region
North America99.96%
Europe0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
X
Exxon Mobil CorporationXOM
29.92%
C
Chevron CorporationCVX
16.17%
C
ConocoPhillipsCOP
7.25%
E
EOG Resources, Inc.EOG
4.35%
W
Williams Companies, Inc.WMB
4.21%
S
Schlumberger LimitedSLB
3.55%
O
ONEOK, Inc.OKE
3.52%
K
Kinder Morgan Inc Class PKMI
3.22%
P
Phillips 66PSX
3.21%
M
Marathon Petroleum CorporationMPC
2.80%
Top 10 weight78.18%
24 total holdings