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)147.58 USD
(20/09/2019)
Fund Size (mil)147.58 USD
(20/09/2019)
Mkt Cap % 19/09/2019
FundCat
Giant45.0647.22
Large41.2826.26
Medium13.6718.15
Small0.005.98
Micro0.002.38
Valuations and Growth Rates 19/09/2019
FundCategory
Price / Earnings17.1112.17
Price/Book1.481.19
Price/Sales0.910.64
Price/Cash Flow5.054.07
Dividend-Yield Factor4.065.31
Long-Term Projected Earnings Growth11.547.82
Historical Earnings Growth21.6122.99
Sales Growth7.798.39
Cash-Flow Growth30.2920.46
Book-Value Growth1.081.81

Asset Allocation % 19/09/2019

Asset Allocation
LongShortNetCat
Stocks99.070.0099.0795.67
Bonds0.000.000.000.23
Cash0.930.000.930.33
Other0.000.000.003.78
World Regions % 19/09/2019
FundCategory
GreaterEurope0.9146.94
United Kingdom0.0018.05
Eurozone0.0020.40
Europe - ex Euro0.004.15
Europe - Emerging0.913.68
Africa0.000.43
Middle East0.000.23
Americas99.0950.52
United States99.0943.36
Canada0.006.81
Latin America0.000.35
GreaterAsia0.002.53
Japan0.000.28
Australasia0.000.57
Asia - Developed0.000.10
Asia - Emerging0.001.59
Stock Sector Weightings % 19/09/2019
FundCategory
Cyclical0.003.28
Basic Materials-2.61
Consumer Cyclical-0.52
Financial Services-0.12
Real Estate-0.03
Sensitive100.0092.81
Communication Services-0.04
Energy100.0089.56
Industrials-2.11
Technology-1.11
Defensive0.003.91
Consumer Defensive-0.03
Healthcare-0.17
Utilities-3.72

Top 10 Holdings19/09/2019

Assets in Top 10 Holdings %76.98
Total Number of Equity Holdings28
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Exxon Mobil Corp EnergyUnited States26.31
Chevron Corp EnergyUnited States18.33
ConocoPhillips EnergyUnited States6.05
Schlumberger Ltd EnergyUnited States4.67
EOG Resources Inc EnergyUnited States4.23
Phillips 66 EnergyUnited States3.84
Occidental Petroleum Corp EnergyUnited States3.66
Kinder Morgan Inc Class P EnergyUnited States3.59
Marathon Petroleum Corp EnergyUnited States3.19
Valero Energy Corp EnergyUnited States3.11
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