iShares S&P 500 Energy Sect ETF USD Acc GBP (LSE:IESU) - ETF price


ETF Report

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

Closing Price
GBX240.90

1 Day Change
-2.03|-0.84%

As of 07/08/2020

Last Close240.90
52-Wk Range174.86 - 414.06
Yield %-
ISINIE00B42NKQ00
Volume16,133
Discount % %-

Growth Of 10,000 (GBP) 31/07/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-54.34-10.01-13.395.37-38.76
Category-48.87-5.15-10.476.18-30.30
Benchmark-50.97-4.12-10.617.15-37.52
  • Fund: iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (GBP)
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 07/08/2020
FundCatBmark
YTD-36.56-28.37-34.85
3 Years Annualised-14.13-11.52-12.11
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINIE00B42NKQ00
NAV -GBP -
Day Change-0.84%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 06/08/2020151.21 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/11/2015

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Capped 35/20 Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Energy Index

Portfolio Profile06/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseExxon Mobil Corp Energy25.99
IncreaseChevron Corp Energy19.08
IncreaseConocoPhillips Energy6.19
IncreaseEOG Resources Inc Energy4.49
IncreaseKinder Morgan Inc Class P Energy4.22
Asset Allocation %
LongShortNet
Stocks99.540.0099.54
Bonds0.010.000.01
Cash1.080.620.46
Other0.000.000.00
Top Stock Regions
Region%
United States99.46
Europe - Emerging0.54
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Energy100.00
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