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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)154.70 USD
(24/05/2019)
Fund Size (mil)154.70 USD
(24/05/2019)
Mkt Cap % 23/05/2019
FundCatBmark
Giant45.4346.7255.28
Large45.4730.2134.24
Medium9.0914.9010.39
Small0.005.800.09
Micro0.002.370.00
Valuations and Growth Rates 23/05/2019
FundCategoryBenchmark
Price / Earnings17.9213.0414.98
Price/Book1.751.361.50
Price/Sales1.110.760.87
Price/Cash Flow5.904.705.55
Dividend-Yield Factor3.494.594.13
Long-Term Projected Earnings Growth15.6912.2011.66
Historical Earnings Growth21.6723.1729.29
Sales Growth7.808.268.34
Cash-Flow Growth31.3719.3223.69
Book-Value Growth0.901.752.31

Asset Allocation % 23/05/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.010.0099.0195.80100.00
Bonds0.040.000.040.330.00
Cash0.960.000.961.000.00
Other0.000.000.002.880.00
World Regions % 23/05/2019
FundCategoryBenchmark
GreaterEurope0.8043.5929.77
United Kingdom0.0018.1917.18
Eurozone0.0018.0010.68
Europe - ex Euro0.003.471.48
Europe - Emerging0.803.390.44
Africa0.000.320.00
Middle East0.000.220.00
Americas99.2054.0166.48
United States99.2046.4854.56
Canada0.007.1811.91
Latin America0.000.340.00
GreaterAsia0.002.413.75
Japan0.000.361.32
Australasia0.000.532.12
Asia - Developed0.000.060.00
Asia - Emerging0.001.460.31
Stock Sector Weightings % 23/05/2019
FundCategoryBenchmark
Cyclical0.002.680.18
Basic Materials-2.240.18
Consumer Cyclical-0.23-
Financial Services-0.17-
Real Estate-0.05-
Sensitive100.0093.7099.06
Communication Services-0.04-
Energy100.0091.4298.99
Industrials-1.780.07
Technology-0.46-
Defensive0.003.620.76
Consumer Defensive-0.02-
Healthcare-0.09-
Utilities-3.510.76

Top 10 Holdings23/05/2019

Assets in Top 10 Holdings %74.62
Total Number of Equity Holdings29
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseExxon Mobil Corp EnergyUnited States26.21
IncreaseChevron Corp EnergyUnited States18.77
IncreaseConocoPhillips EnergyUnited States5.66
IncreaseSchlumberger Ltd EnergyUnited States4.35
IncreaseEOG Resources Inc EnergyUnited States4.32
IncreaseOccidental Petroleum Corp EnergyUnited States3.32
IncreaseKinder Morgan Inc Class P EnergyUnited States3.25
IncreaseAnadarko Petroleum Corp EnergyUnited States3.02
IncreasePhillips 66 EnergyUnited States2.89
IncreaseMarathon Petroleum Corp EnergyUnited States2.83
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