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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 ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 854 GBP (21/05/2024) |
| Fund size (mil) | 854 GBP (21/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 79.33 |
| Total number of equity holdings | 22 |
| Total number of bond holdings | 0 |
| Holdings 20/05/2024 | % of assets |
|---|---|
| Exxon Mobil Corp | 30.71 |
| Chevron Corp | 16.03 |
| ConocoPhillips | 8.17 |
| EOG Resources Inc | 4.35 |
| Schlumberger Ltd | 3.95 |
| Marathon Petroleum Corp | 3.72 |
| Phillips 66 | 3.56 |
| Valero Energy Corp | 3.20 |
| Williams Companies Inc | 2.89 |
| ONEOK Inc | 2.76 |