Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-23Performance as of 2026-10-22Generated 25 Oct 2026

iShares S&P 500 Energy Sector UCITS ETF

IE00B42NKQ00ETF

The Fund is a Fund of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Capped 35/20 Energy Index, the Fund’s benchmark index (“Index”).

Growth of 100

10020030020172019202120232025
Fund295S&P 500 Capped 35/20 Energy Index NTR282
2015-10 → 2026-10 · rebased to 100

Key facts

TER0.15%
Fund sizeUSD 2.1bn
Inception2015-11-20
Holdings21
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.15%
Transaction costs
0.00%
Performance fee
0.00%
Cost impact after 1 year
0.20%
Cost impact at the recommended holding period (5 years)
0.20%

As stated in the fund's key information document (KID).

Top holdings

  1. 01EXXONMOBIL HOLDINGS CORP29.77%
  2. 02CHEVRON18.20%
  3. 03CONOCOPHILLIPS7.16%
  4. 04MARATHON PETROLEUM5.07%
  5. 05VALERO ENERGY CORP4.77%
  6. 06PHILLIPS 664.47%
  7. 07WILLIAMS3.47%
  8. 08EOG RESOURCES3.38%
  9. 09SLB3.11%
  10. 10KINDER MORGAN2.67%

Sectors

50%
  • Integrated Oil & Gas49.8%
  • Oil & Gas Exploration & Production18.2%
  • Oil & Gas Refining & Marketing & Transportation14.3%
  • Oil & Gas Storage & Transportation11.1%
  • Oil & Gas Equipment & Services6.5%

Countries

  1. United States99.8%

Asset allocation

100%Equity
  • Equity99.8%
  • Cash0.2%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
United States Growth Equity
RiskHighValuationGrowthConcentrationConcentratedRegionUnited StatesSectorIntegrated Oil & Gas

Calendar-year returns

+26.6%2016−1.6%2017−18.5%2018+11.2%2019−34.3%2020+53.8%2021+64.8%2022−2.0%2023+5.1%2024+8.0%2025
Fund S&P 500 Capped 35/20 Energy Index NTR

Annualised returns

PeriodFundIndexDiff
1 Year+58.16%+57.72%+0.44%
3 Years p.a.+17.63%+17.23%+0.40%
5 Years p.a.+22.25%+21.76%+0.49%
10 Years p.a.+10.59%+10.13%+0.46%
Since Inception+10.40%+9.95%+0.45%

Risk & valuation metrics

Volatility 3y20.41%
Sharpe 3y0.51
Max drawdown-19.9%
P/E ratio26.4x

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.