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›ETF Issuers›iShares›IUES

IUES

iShares S&P 500 Energy Sector UCITS ETF

Passive ETF Equity

The IUES Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Capped 35/20 Energy Index. The IUES ETF provides physical exposure, so by buying it you actually own parts of all the 21 underlying holdings. The dividend policy is capitalization.

$13.17

-$0.052 (-0.39%) today

8:00 AM 11/10/26 Closed

1D price range

$12.87$13.19

52W price range

$9.08$14.94

YTD Perf.

+40.87%

YTD Flows

Annualized volatility

Fund AuM

€1.59B

Share class AuM

€1.59B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B42NKQ00

TER

0.15%

Inception date

11/20/2015

Issuer

iShares

Benchmark

S&P 500 Capped 35/20 Energy Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
SXLE State Street SPDR S&P U.S. Energy Select Sector UCITS ETF	-7.91%
XUEN Xtrackers MSCI USA Energy UCITS ETF	-7.88%
TRUN VanEck Energy TruSector ETF	-7.89%
XLE State Street Energy Select Sector SPDR ETF	-7.86%
IYE iShares U.S. Energy ETF	-7.70%
ZXLE.F BMO SPDR Energy Select Sector Index ETF	-8.03%
VDE Vanguard Energy ETF	-8.06%
FENY Fidelity MSCI Energy Index ETF	-8.08%
IEO iShares U.S. Oil & Gas Exploration & Production ETF	-9.29%
RSPG Invesco S&P 500® Equal Weight Energy ETF	-7.95%
WELP Amundi S&P World Energy Screened UCITS ETF	-6.84%
XDW0 Xtrackers MSCI World Energy UCITS ETF	-7.48%
5MVW iShares MSCI World Energy Sector UCITS ETF	-7.48%
WNRG State Street SPDR MSCI World Energy UCITS ETF	-7.48%
WNEN iShares MSCI World Energy Sector Advanced UCITS ETF	-7.44%

API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Energy

96.58%

Unavailable

2.57%

Other

0.85%

Latest IUES news

Oil Markets Rise as Trump-Xi Summit Disappoints

Moving Markets · May 18, 2026

Storage Reports Drive Movements in Natural Gas ETFs

Moving Markets · December 9, 2024

Fed Rate Cut Lifts Oil Prices Despite Demand Concerns

Moving Markets · September 23, 2024

FAQ about IUES

IUES is a passively managed ETF that invests in the US Energy segment.

IUES tracks the S&P 500 Capped 35/20 Energy NTR Index - USD, through a full replication replication method.

IUES carries a total expense ratio (TER) of 0.15%.

IUES was introduced to the market on November 20, 2015.

iShares S&P 500 Energy Sector UCITS ETF, IUES, is provided by iShares. Learn more about iShares here.

IUES oversees €1.59B in assets as of November 9, 2026.

IUES follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, IUES has significant geographic allocations in USA.

As of September 30, 2026, IUES focuses largely on Energy.

As of September 30, 2026, IUES holds 21 positions in its portfolio, with 93.25% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IUES top three holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips.

The base currency of IUES is USD.

Top 10 holdings

Data as of 09/30/26

ExxonMobil Holdings Corp.

29.84%

Chevron Corp.

17.98%

ConocoPhillips

6.70%

Valero Energy Corp.

4.98%

Marathon Petroleum Corp.

4.95%

Phillips 66

4.55%

The Williams Cos., Inc.

3.71%

SLB Ltd.

3.22%

EOG Resources, Inc.

3.22%

Kinder Morgan, Inc.

2.63%

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