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Ishares V Public Limited Company ISHRS S&P 500 ENERGY SECT ETF USD (ACC)
This share can be held in a Dealing accountISALifetime ISAJISASIPP
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 895 GBP (03/05/2024) |
| Fund size (mil) | 895 GBP (03/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 77.23 |
| Total number of equity holdings | 23 |
| Total number of bond holdings | 0 |
| Holdings 01/05/2024 | % of assets |
|---|---|
| Exxon Mobil Corp | 27.06 |
| Chevron Corp | 16.26 |
| ConocoPhillips | 8.60 |
| EOG Resources Inc | 4.45 |
| Schlumberger Ltd | 3.96 |
| Marathon Petroleum Corp | 3.87 |
| Pioneer Natural Resources Co | 3.67 |
| Phillips 66 | 3.54 |
| Valero Energy Corp | 3.11 |
| Williams Companies Inc | 2.71 |