iShares S&P 500 Energy Sector UCITS ETF

IE00B42NKQ00Traded as IESU · IUES · QDVFETFUSDAccumulatingFigures as of October 23, 2026

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United States Growth Equity

RiskHighValuationGrowthConcentrationConcentratedRegionUnited StatesSectorIntegrated Oil & Gas

iShares S&P 500 Energy Sector UCITS ETF is a united states growth equity ETF from iShares with a total expense ratio of 0.15% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 82.1% of the portfolio, which FundFacts classifies as concentrated. Regional focus: United States. Sector tilt: Integrated Oil & Gas.

Key facts

TER0.15%

Fund sizeUSD 2.1bn

InceptionNovember 20, 2015

Holdings21

Asset classEquities

BenchmarkS&P 500 Capped 35/20 Energy Index NTR

Risk indicator (SRRI)

Lower risk · lower rewardHigher risk · higher reward

Volatility 3y20.41%

Sharpe 3y0.51

Max drawdown-19.9%

Investment objective

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”).

Fund details

ISIN	IE00B42NKQ00
Fund house	iShares
Structure	ETF
Share class	USD Accu
Share class currency	USD
Distribution policy	Accumulating
Domicile	Ireland
Launch date	November 20, 2015
Benchmark	S&P 500 Capped 35/20 Energy Index NTR
Replication	Physical
SFDR classification	Article 6
Asset class	Equities
Fund size	USD 2.1bn
Number of holdings	21
Equity / bond split	100 / 0
Price / earnings	26.4x

Fees and costs

Total expense ratio (TER)	0.15%
Ongoing charges	0.15%
Transaction costs	0.00%
Entry charge	0.00%
Exit charge	0.00%
Performance fee	0.00%
Reduction in yield, 1 year	0.20%
Reduction in yield, holding period	0.20%
Recommended holding period	5 years

Costs over time

Example investment	10,000 USD
Total costs if you exit after 1 year	USD 20
Total costs if you exit after 5 years (recommended holding period)	USD 100

Computed from the KID's annual cost impact (0.20% if you exit after 1 year, 0.20% per year over 5 years) on an investment of 10,000 USD: the annual figure multiplied by the years held, an approximation that ignores compounding and the growth the KID assumes. Calculate for another amount or period

Exchange listings

Exchange	MIC	Ticker	Trading currency
London Stock Exchange	`XLON`	IESU	GBX
London Stock Exchange	`XLON`	IUES	USD
Xetra	`XETR`	QDVF	EUR
SIX Swiss Exchange	`XSWX`	IUES	USD

From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

Fund295S&P 500 Capped 35/20 Energy Index NTR282

2015-10 → 2026-10 · rebased to 100

Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

Fund S&P 500 Capped 35/20 Energy Index NTR

Annualised returns

Period	Fund	Index	Diff
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%

Largest sectors

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%

Largest countries

United States99.8%

Concentration

Top 10 weight 82.1% — concentrated

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

Full holdings (21) in the API payload.

Frequently asked questions

What is the TER of iShares S&P 500 Energy Sector UCITS ETF?

The total expense ratio (TER) of iShares S&P 500 Energy Sector UCITS ETF (IE00B42NKQ00) is 0.15% per year.

How risky is iShares S&P 500 Energy Sector UCITS ETF?

iShares S&P 500 Energy Sector UCITS ETF has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 20.41%. Its maximum drawdown is -19.9%.

What are the top holdings of iShares S&P 500 Energy Sector UCITS ETF?

The largest positions of iShares S&P 500 Energy Sector UCITS ETF as of October 23, 2026 are EXXONMOBIL HOLDINGS CORP (29.77%), CHEVRON (18.20%), CONOCOPHILLIPS (7.16%), MARATHON PETROLEUM (5.07%) and VALERO ENERGY CORP (4.77%). Its ten largest holdings make up 82.1% of the portfolio, out of 21 holdings in total.

What does iShares S&P 500 Energy Sector UCITS ETF invest in?

iShares S&P 500 Energy Sector UCITS ETF is a united states growth equity ETF. Its largest exposures as of October 23, 2026 are by country, United States 99.8%; by sector, Integrated Oil & Gas 49.8%, Oil & Gas Exploration & Production 18.2% and Oil & Gas Refining & Marketing & Transportation 14.3%.

How has iShares S&P 500 Energy Sector UCITS ETF performed?

iShares S&P 500 Energy Sector UCITS ETF returned +58.16% over one year, +22.25% a year over five years and +8.0% in calendar year 2025 as of October 23, 2026, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares S&P 500 Energy Sector UCITS ETF accumulating or distributing?

iShares S&P 500 Energy Sector UCITS ETF is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares S&P 500 Energy Sector UCITS ETF track?

iShares S&P 500 Energy Sector UCITS ETF's benchmark is the S&P 500 Capped 35/20 Energy Index NTR, which it tracks using physical replication.

Where is iShares S&P 500 Energy Sector UCITS ETF domiciled and what is its SFDR classification?

iShares S&P 500 Energy Sector UCITS ETF is domiciled in Ireland (ISIN IE00B42NKQ00). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares S&P 500 Energy Sector UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from iShares

figures as of October 23, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TER Risk indicator (SRRI)Max drawdown Sharpe 3y Replication SFDR classification How to get an ETF's holdings How to get a fund's TER

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iShares funds & ETFs

Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 23, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.