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)126.23 USD
(24/02/2020)
Fund Size (mil)126.23 USD
(24/02/2020)
Mkt Cap % 21/02/2020
FundCat
Giant43.2644.80
Large43.3031.32
Medium13.4417.06
Small0.006.09
Micro0.000.73
Valuations and Growth Rates 21/02/2020
FundCategory
Price / Earnings15.5512.10
Price/Book1.341.18
Price/Sales0.970.71
Price/Cash Flow5.463.97
Dividend-Yield Factor4.215.21
Long-Term Projected Earnings Growth9.018.61
Historical Earnings Growth21.0724.53
Sales Growth3.943.71
Cash-Flow Growth12.5312.08
Book-Value Growth2.391.43

Asset Allocation % 21/02/2020

Asset Allocation
LongShortNetCat
Stocks99.000.0099.0096.36
Bonds0.000.000.000.18
Cash1.000.001.000.77
Other0.000.000.002.68
World Regions % 21/02/2020
FundCategory
GreaterEurope0.7046.60
United Kingdom0.0018.90
Eurozone0.0021.07
Europe - ex Euro0.004.50
Europe - Emerging0.701.50
Africa0.000.48
Middle East0.000.16
Americas99.3050.36
United States99.3042.39
Canada0.007.59
Latin America0.000.38
GreaterAsia0.003.04
Japan0.000.37
Australasia0.000.65
Asia - Developed0.000.11
Asia - Emerging0.001.91
Stock Sector Weightings % 21/02/2020
FundCategory
Cyclical0.002.61
Basic Materials-2.13
Consumer Cyclical-0.31
Financial Services-0.16
Real Estate--
Sensitive100.0095.76
Communication Services--
Energy100.0093.30
Industrials-1.93
Technology-0.53
Defensive0.001.64
Consumer Defensive--
Healthcare-0.04
Utilities-1.60

Top 10 Holdings21/02/2020

Assets in Top 10 Holdings %76.48
Total Number of Equity Holdings28
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Exxon Mobil Corp EnergyUnited States23.94
Chevron Corp EnergyUnited States18.89
ConocoPhillips EnergyUnited States6.23
Schlumberger Ltd EnergyUnited States4.49
EOG Resources Inc EnergyUnited States4.20
Kinder Morgan Inc Class P EnergyUnited States4.19
Phillips 66 EnergyUnited States3.85
Marathon Petroleum Corp EnergyUnited States3.73
Occidental Petroleum Corp EnergyUnited States3.65
Valero Energy Corp EnergyUnited States3.31
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