27-mar-2024 iShares S&P 500 Energy Sector UCITS ETF Inception Date 20/11/2015 Fund Holdings as of 27/03/2024 Number of Securities 23,00 Shares Outstanding 103.000.000,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Prezzo Area Geografica Cambio Valuta di mercato XOM EXXON MOBIL CORP Energia Azionario 256052101.37 26.46396 256052101.37 2227121 114.97 Stati Uniti New York Stock Exchange Inc. USD CVX CHEVRON CORP Energia Azionario 152090400.6 15.71912 152090400.6 972756 156.35 Stati Uniti New York Stock Exchange Inc. USD COP CONOCOPHILLIPS Energia Azionario 83817267.24 8.66283 83817267.24 660811 126.84 Stati Uniti New York Stock Exchange Inc. USD SLB SCHLUMBERGER NV Energia Azionario 43981268.4 4.54563 43981268.4 801116 54.9 Stati Uniti New York Stock Exchange Inc. USD EOG EOG RESOURCES INC Energia Azionario 41368963.68 4.27564 41368963.68 327312 126.39 Stati Uniti New York Stock Exchange Inc. USD MPC MARATHON PETROLEUM CORP Energia Azionario 40689860.42 4.20545 40689860.42 206558 196.99 Stati Uniti New York Stock Exchange Inc. USD PSX PHILLIPS Energia Azionario 38369446.88 3.96563 38369446.88 241378 158.96 Stati Uniti New York Stock Exchange Inc. USD PXD PIONEER NATURAL RESOURCE Energia Azionario 34048300 3.51902 34048300 130955 260 Stati Uniti New York Stock Exchange Inc. USD VLO VALERO ENERGY CORP Energia Azionario 32041641.4 3.31163 32041641.4 190940 167.81 Stati Uniti New York Stock Exchange Inc. USD WMB WILLIAMS INC Energia Azionario 26277342.8 2.71586 26277342.8 681820 38.54 Stati Uniti New York Stock Exchange Inc. USD OKE ONEOK INC Energia Azionario 25990514.4 2.68622 25990514.4 326514 79.6 Stati Uniti New York Stock Exchange Inc. USD OXY OCCIDENTAL PETROLEUM CORP Energia Azionario 23683636.8 2.44779 23683636.8 368904 64.2 Stati Uniti New York Stock Exchange Inc. USD HES HESS CORP Energia Azionario 23257716.75 2.40377 23257716.75 154485 150.55 Stati Uniti New York Stock Exchange Inc. USD FANG DIAMONDBACK ENERGY INC Energia Azionario 19716872.25 2.03781 19716872.25 100325 196.53 Stati Uniti NASDAQ USD KMI KINDER MORGAN INC Energia Azionario 19671659.7 2.03314 19671659.7 1083838 18.15 Stati Uniti New York Stock Exchange Inc. USD HAL HALLIBURTON Energia Azionario 19371471.57 2.00212 19371471.57 498879 38.83 Stati Uniti New York Stock Exchange Inc. USD BKR BAKER HUGHES CLASS A Energia Azionario 18562464.21 1.9185 18562464.21 560969 33.09 Stati Uniti NASDAQ USD DVN DEVON ENERGY CORP Energia Azionario 17761036.54 1.83567 17761036.54 359099 49.46 Stati Uniti New York Stock Exchange Inc. USD TRGP TARGA RESOURCES CORP Energia Azionario 13878251.65 1.43437 13878251.65 124973 111.05 Stati Uniti New York Stock Exchange Inc. USD CTRA COTERRA ENERGY INC Energia Azionario 11744661.6 1.21386 11744661.6 421560 27.86 Stati Uniti New York Stock Exchange Inc. USD MRO MARATHON OIL CORP Energia Azionario 9088492.06 0.93933 9088492.06 327986 27.71 Stati Uniti New York Stock Exchange Inc. USD EQT EQT CORP Energia Azionario 8314207.14 0.8593 8314207.14 230502 36.07 Stati Uniti New York Stock Exchange Inc. USD APA APA CORP Energia Azionario 5712092.08 0.59037 5712092.08 169448 33.71 Stati Uniti NASDAQ USD USD USD CASH Liquidità e/o derivati Contanti 1848019.19 0.191 1848019.19 1848019 100 Stati Uniti -- USD MSIFT CASH COLLATERAL USD MSIFT Liquidità e/o derivati Cash Collateral and Margins 125000 0.01292 125000 125000 100 Stati Uniti -- USD GBP GBP CASH Liquidità e/o derivati Contanti 78817.78 0.00815 78817.78 62408 126.29 Regno unito -- GBP EUR EUR CASH Liquidità e/o derivati Contanti 8739.12 0.00090 8739.12 8076 108.21 Unione Europea -- EUR IXPM4 EMINI ENERGY SELECT SECTOR JUN 24 Liquidità e/o derivati Futures 0 0 1780380 18 989.1 -- Chicago Mercantile Exchange USD iShares S&P 500 Energy Sector UCITS ETF Il Fondo mira a replicare i risultati di un indice composto da società del settore dell'energia statunitensi, secondo la definizione del Global Industry Classification Standard (GICS) Asset netti USD 953.830.432 Net Assets of Fund USD 953.830.432,48 Data di lancio Classe di Azioni 20/11/2015 Data di lancio comparto 20/11/2015 Valuta della serie USD Valuta di base USD Classe di attivo Azionario Indice benchmark S&P 500 Capped 35/20 Energy Index Classificazione SFDR Altro Azioni in circolazione 103.000.000 Total Expense Ratio 0,15% ISIN IE00B42NKQ00 Accumulazione/ Distribuzione provento Ad Accumulazione Rendimento da prestito titoli 0,00 % Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Trimestrale Metodologia Replica OICVM Si Società emittente iShares V plc Gestore del Fondo BlackRock Asset Management Ireland Limited Amministratore State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Termine dell'esercizio fiscale 30 novembre Ticker Bloomberg IUES LN Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 USD 9.26049 103000000 953830432.48 187.574438 180.881525 26/03/2024 USD 9.1739 103000000 944911705.24 185.820528 179.188481 25/03/2024 USD 9.243975 103000000 952129386.84 187.239921 180.557115 22/03/2024 USD 9.16084 103000000 943566565.66 185.555993 178.929907 21/03/2024 USD 9.179709 102500000 940920155.36 185.938191 179.297967 20/03/2024 USD 9.130466 106500000 972394655.04 184.940757 178.334662 19/03/2024 USD 9.138654 106750000 975551326.85 185.106608 178.495409 18/03/2024 USD 9.039417 106750000 964957868.4 183.096528 176.587087 15/03/2024 USD 9.001339 106750000 960892997.21 182.325245 175.840332 14/03/2024 USD 8.98022 106750000 958638470.13 181.897472 175.429236 13/03/2024 USD 8.881083 106750000 948055622.01 179.889418 173.495531 12/03/2024 USD 8.747515 107250000 938171031.62 177.183952 170.887307 11/03/2024 USD 8.761514 107250000 939672352.86 177.467506 171.160033 08/03/2024 USD 8.674895 107250000 930382577.88 175.713008 169.465631 07/03/2024 USD 8.641405 106500000 920309729.13 175.034657 168.809464 06/03/2024 USD 8.571491 105750000 906435125.33 173.618525 167.454386 05/03/2024 USD 8.542249 104000000 888393885.02 173.026218 166.881484 04/03/2024 USD 8.478585 104000000 881772807.27 171.736681 165.638418 01/03/2024 USD 8.569056 104250000 893324089.01 173.569203 167.412552 29/02/2024 USD 8.46702 104250000 882686851.85 171.502428 165.42758 28/02/2024 USD 8.430558 104250000 878885692.8 170.763878 164.714816 27/02/2024 USD 8.447428 104250000 880644435.89 171.105585 165.042935 26/02/2024 USD 8.484016 104250000 884458694.43 171.846688 165.757359 23/02/2024 USD 8.45698 104250000 881640138.51 171.299065 165.226545 22/02/2024 USD 8.506293 104250000 886781035.79 172.297916 166.189706 21/02/2024 USD 8.49593 104250000 885700688.64 172.08801 165.986286 20/02/2024 USD 8.341046 104750000 873724531.47 168.950781 162.958877 19/02/2024 USD 8.41964 104750000 881957247.89 170.54273 164.500139 16/02/2024 USD 8.419738 104750000 881967515.2 170.544715 164.500139 15/02/2024 USD 8.419408 104250000 877723332.27 170.538031 164.50033 14/02/2024 USD 8.199207 104250000 854767277.75 166.077783 160.253938 13/02/2024 USD 8.213464 104250000 856253716.48 166.366563 160.531993 12/02/2024 USD 8.291218 104750000 868505135.94 167.941498 162.111372 09/02/2024 USD 8.204174 104750000 859387189.31 166.178391 160.410445 08/02/2024 USD 8.33437 106500000 887610381.73 168.815556 162.956054 07/02/2024 USD 8.244831 106500000 878074590.43 167.001913 161.204048 06/02/2024 USD 8.231251 106500000 876628316.11 166.726845 160.937834 05/02/2024 USD 8.202864 106500000 873605012.41 166.151857 160.394601 02/02/2024 USD 8.222226 106500000 875667070.85 166.544041 160.770772 01/02/2024 USD 8.208955 106500000 874253701.51 166.275232 160.51059 31/01/2024 USD 8.214287 106500000 874821554.96 166.383234 160.614602 30/01/2024 USD 8.371413 106500000 891555498.71 169.565875 163.69279 29/01/2024 USD 8.284582 106250000 880236928.02 167.807083 162.003605 26/01/2024 USD 8.299062 106250000 881775366.83 168.100381 162.293835 25/01/2024 USD 8.236267 105250000 866867103.31 166.828446 161.064654 24/01/2024 USD 8.056531 104500000 841907518.5 163.187831 157.547623 23/01/2024 USD 7.942809 104500000 830023611.72 160.884353 155.322419 22/01/2024 USD 7.916131 104500000 827235706.22 160.34398 154.799591 19/01/2024 USD 7.89314 104500000 824833146.09 159.87829 154.348228 18/01/2024 USD 7.863978 104500000 821785796.58 159.287603 153.778138 17/01/2024 USD 7.881169 104500000 823582251.63 159.635813 154.113577 16/01/2024 USD 7.948032 103000000 818647364.25 160.990146 155.420925 15/01/2024 USD 8.141134 103000000 838536839.69 164.901494 159.204952 12/01/2024 USD 8.141231 103000000 838546840.43 164.903459 159.204952 11/01/2024 USD 8.040267 102750000 826137422.58 162.858398 157.229601 10/01/2024 USD 8.02739 102750000 824814305.31 162.59757 156.976841 09/01/2024 USD 8.10932 103000000 835259934.19 164.257091 158.578443 08/01/2024 USD 8.243394 103250000 851130440.67 166.972806 161.199593 05/01/2024 USD 8.340611 103250000 861168095.43 168.94197 163.09894 04/01/2024 USD 8.335239 103250000 860613467.15 168.833158 162.993429 03/01/2024 USD 8.473036 104000000 881195812.71 171.624284 165.687271 02/01/2024 USD 8.346488 104000000 868034701.45 169.061011 163.211684 29/12/2023 USD 8.248375 104000000 857831071.46 167.073698 161.290305 28/12/2023 USD 8.268132 104000000 859885776.8 167.473883 161.676229 27/12/2023 USD 8.391095 104000000 872673967.73 169.964541 164.080313 22/12/2023 USD 8.36282 104000000 869733259.6 169.391821 163.524086 21/12/2023 USD 8.341584 103500000 863353998.61 168.961679 163.108164 20/12/2023 USD 8.309157 103750000 862075100.97 168.304858 162.472944 19/12/2023 USD 8.390341 103750000 870497902.64 169.949268 164.060166 18/12/2023 USD 8.289002 103000000 853767225.86 167.896612 162.077701 15/12/2023 USD 8.226174 102750000 845239410.47 166.624009 160.846601 14/12/2023 USD 8.268118 103750000 857817259.73 167.473599 161.668332 13/12/2023 USD 8.025691 105250000 844703958.01 162.563156 156.947597 12/12/2023 USD 7.926707 105250000 834285875.78 160.558201 155.012583 11/12/2023 USD 8.035559 104250000 837707041.95 162.763036 157.139466 08/12/2023 USD 8.025743 104250000 836683750.96 162.564209 156.946375 07/12/2023 USD 7.937277 104250000 827461212.13 160.7723 155.214402 06/12/2023 USD 7.983056 104500000 834229372.52 161.699569 156.11937 05/12/2023 USD 8.115663 104500000 848086820.01 164.38557 158.715821 04/12/2023 USD 8.254291 107000000 883209184.19 167.193528 161.437128 01/12/2023 USD 8.292438 107000000 887290919.47 167.966209 162.1818 30/11/2023 USD 8.252944 107250000 885128261.92 167.166245 161.408301 29/11/2023 USD 8.200576 107250000 879511814.88 166.105513 160.382542 28/11/2023 USD 8.270297 107250000 886989357.34 167.517736 161.757453 27/11/2023 USD 8.265603 107750000 890618741.93 167.422657 161.664929 24/11/2023 USD 8.298685 106250000 881735244.01 168.092744 162.310197 23/11/2023 USD 8.261817 106250000 877818109.55 167.34597 161.587971 22/11/2023 USD 8.261846 110750000 914999476.83 167.346558 161.587971 21/11/2023 USD 8.270889 112250000 928407267.55 167.529727 161.764423 20/11/2023 USD 8.288184 112250000 930348632.89 167.880043 162.100877 17/11/2023 USD 8.278546 113500000 939615005.4 167.684822 161.911435 16/11/2023 USD 8.106716 113500000 920112263.03 164.204346 158.548744 15/11/2023 USD 8.265493 114000000 942266304.89 167.420429 161.708395 14/11/2023 USD 8.288533 112500000 932459985.52 167.887112 162.175482 13/11/2023 USD 8.226474 113250000 931648237.67 166.630086 161.020339 10/11/2023 USD 8.16578 113000000 922733190.78 165.400707 159.840401 09/11/2023 USD 8.07957 113000000 912991503.95 163.654494 158.151652 08/11/2023 USD 8.101769 114500000 927652573.81 164.104142 158.585679 07/11/2023 USD 8.201668 114750000 941141435.68 166.127631 160.541077 06/11/2023 USD 8.388809 115500000 968907454.86 169.918237 164.205437 03/11/2023 USD 8.490253 115500000 980624228.73 171.973021 166.189818 02/11/2023 USD 8.576315 116500000 999140745.66 173.716236 167.87746 01/11/2023 USD 8.318167 116500000 969066438.31 168.487359 162.821607 31/10/2023 USD 8.345819 116500000 972288029.96 169.04746 163.363431 30/10/2023 USD 8.324794 117000000 974000944.4 168.621591 162.959486 27/10/2023 USD 8.29661 117250000 972777573.63 168.050715 162.415788 26/10/2023 USD 8.492317 117250000 995724194.44 172.014828 166.247696 25/10/2023 USD 8.560527 117250000 1003721760.82 173.396445 167.582742 24/10/2023 USD 8.574086 117500000 1007455109.61 173.671087 167.847253 23/10/2023 USD 8.697454 117750000 1024125217.36 176.169949 170.262753 20/10/2023 USD 8.840595 117500000 1038769901.61 179.069319 173.064193 19/10/2023 USD 8.996593 117500000 1057099719.22 182.229113 176.119851 18/10/2023 USD 9.007938 117500000 1058432760.95 182.45891 176.341125 17/10/2023 USD 8.924794 117500000 1048663372.74 180.774799 174.712403 16/10/2023 USD 8.838367 117000000 1034088987.11 179.024191 173.019414 13/10/2023 USD 8.778741 117000000 1027112676.82 177.816445 171.857421 12/10/2023 USD 8.585361 116750000 1002340968.81 173.899466 168.070097 11/10/2023 USD 8.577853 116750000 1001464345.84 173.747389 167.92186 10/10/2023 USD 8.695173 116750000 1015161485.42 176.123746 170.218667 09/10/2023 USD 8.696639 116750000 1015332569.21 176.153441 170.246851 06/10/2023 USD 8.399847 116500000 978582229.95 170.141816 164.433148 05/10/2023 USD 8.365443 119250000 997579079.23 169.444951 163.759119 04/10/2023 USD 8.414274 119250000 1003402206.87 170.43404 164.714418 03/10/2023 USD 8.706987 119000000 1036131514.46 176.363043 170.445473 02/10/2023 USD 8.709027 119000000 1036374226.21 176.404364 170.484161 29/09/2023 USD 8.878394 118250000 1049870044.53 179.834951 173.798192 28/09/2023 USD 9.057105 116500000 1055152795.71 183.454805 177.296453 27/09/2023 USD 9.056046 115000000 1041445371.79 183.433354 177.274895 26/09/2023 USD 8.831504 119250000 1053156858.1 178.885178 172.887681 25/09/2023 USD 8.87623 119250000 1058490410.17 179.791119 173.762941 22/09/2023 USD 8.764204 117500000 1029794048.59 177.521993 171.566386 21/09/2023 USD 8.750825 117500000 1028221970.92 177.250997 171.303203 20/09/2023 USD 8.874025 116000000 1029386948.88 179.746456 173.71583 19/09/2023 USD 8.959529 116000000 1039305400.79 181.478369 175.389855 18/09/2023 USD 9.034903 114250000 1032237678.4 183.005095 176.864561 15/09/2023 USD 8.973615 113750000 1020748650.97 181.763686 175.662058 14/09/2023 USD 9.092656 112250000 1020650600.31 184.174902 177.994379 13/09/2023 USD 8.977925 108000000 969615952.82 181.850986 175.751796 12/09/2023 USD 9.046905 108000000 977065800.67 183.2482 177.10129 11/09/2023 USD 8.842954 107500000 950617594.23 179.117102 173.105828 08/09/2023 USD 8.960891 107000000 958815366.78 181.505957 175.4128 07/09/2023 USD 8.872784 107000000 949387963.16 179.721319 173.694533 06/09/2023 USD 8.891468 107250000 953609947.84 180.09977 174.06299 05/09/2023 USD 8.878808 108500000 963350759.93 179.843337 173.812835 04/09/2023 USD 8.831302 108500000 958196303.25 178.881087 172.901952 01/09/2023 USD 8.831411 108250000 956000213.12 178.883294 172.901952 31/08/2023 USD 8.654026 109250000 945452400 175.2903 169.426973 30/08/2023 USD 8.640846 109250000 944012390.01 175.023334 169.166996 29/08/2023 USD 8.597113 109250000 939234667.91 174.137507 168.309271 25/08/2023 USD 8.509882 109250000 929704588.67 172.370613 166.598477 24/08/2023 USD 8.419798 109250000 919863035.65 170.54593 164.832596 23/08/2023 USD 8.48283 109250000 926749264.69 171.822665 166.065977 22/08/2023 USD 8.508654 109250000 929570477.16 172.345739 166.571067 21/08/2023 USD 8.574341 109250000 936746813.14 173.676252 167.857009 18/08/2023 USD 8.628325 109250000 942644509.77 174.769717 168.911897 17/08/2023 USD 8.54825 109250000 933896264.06 173.14777 167.341942 16/08/2023 USD 8.44066 109000000 920031912.67 170.968497 165.281286 15/08/2023 USD 8.517004 108250000 921965674.51 172.514871 166.777822 14/08/2023 USD 8.709128 108000000 940585838.19 176.40641 170.613388 11/08/2023 USD 8.738297 108000000 943736128.6 176.997238 171.182561 10/08/2023 USD 8.604102 109250000 939998169.13 174.279072 168.552233 09/08/2023 USD 8.597486 109250000 939275422.99 174.145062 168.421801 08/08/2023 USD 8.492947 108500000 921484749.78 172.027589 166.374553 07/08/2023 USD 8.451956 108500000 917037236.42 171.197302 165.567314 04/08/2023 USD 8.438362 107500000 907123956.07 170.92195 165.305935 03/08/2023 USD 8.436244 107500000 906896226.25 170.87905 165.263179 02/08/2023 USD 8.356777 107500000 898353624.32 169.269418 163.704767 01/08/2023 USD 8.468561 108000000 914604628.76 171.533642 165.900818 31/07/2023 USD 8.50813 108250000 921005174.41 172.335126 166.674864 28/07/2023 USD 8.339484 108250000 902749175.16 168.919142 163.37459 27/07/2023 USD 8.328884 115250000 959903987.42 168.704436 163.176647 26/07/2023 USD 8.374402 115500000 967243506.34 169.626418 164.067543 25/07/2023 USD 8.381939 115250000 966018567.45 169.779083 164.214527 24/07/2023 USD 8.334724 116000000 966828010.65 168.822727 163.288952 21/07/2023 USD 8.198872 115500000 946969825.54 166.070997 160.624352 20/07/2023 USD 8.132796 115500000 939337983.86 164.732605 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-3.042253 29/02/2016 -1.989052 31/03/2016 9.255017 30/04/2016 8.693885 31/05/2016 -0.680464 30/06/2016 3.257404 31/07/2016 -1.949186 31/08/2016 1.057995 30/09/2016 3.060872 31/10/2016 -2.920502 30/11/2016 8.28114 31/12/2016 1.894683 31/01/2017 -3.612826 28/02/2017 -2.277605 31/03/2017 -1.048485 30/04/2017 -2.906096 31/05/2017 -3.484303 30/06/2017 -0.202768 31/07/2017 2.487252 31/08/2017 -5.348966 30/09/2017 9.897393 31/10/2017 -0.682868 30/11/2017 1.675757 31/12/2017 4.852977 31/01/2018 3.78886 28/02/2018 -10.884746 31/03/2018 1.618891 30/04/2018 9.32821 31/05/2018 2.951091 30/06/2018 0.687042 31/07/2018 1.396777 31/08/2018 -3.379739 30/09/2018 2.555248 31/10/2018 -11.284487 30/11/2018 -1.73929 31/12/2018 -12.684715 31/01/2019 11.081662 28/02/2019 2.494184 31/03/2019 2.109002 30/04/2019 0.043205 31/05/2019 -11.2308 30/06/2019 9.235641 31/07/2019 -1.813726 31/08/2019 -8.223095 30/09/2019 3.813927 31/10/2019 -2.307106 30/11/2019 1.695431 31/12/2019 6.078426 31/01/2020 -11.088389 29/02/2020 -14.684073 31/03/2020 -35.206863 30/04/2020 30.183582 31/05/2020 1.815823 30/06/2020 -1.179918 31/07/2020 -5.013708 31/08/2020 -1.314014 30/09/2020 -14.577816 31/10/2020 -4.519532 30/11/2020 27.952002 31/12/2020 4.291287 31/01/2021 3.818446 28/02/2021 22.651299 31/03/2021 2.690654 30/04/2021 0.604421 31/05/2021 5.757951 30/06/2021 4.619323 31/07/2021 -8.367356 31/08/2021 -2.107394 30/09/2021 9.511088 31/10/2021 10.269736 30/11/2021 -5.297711 31/12/2021 3.012899 31/01/2022 19.201708 28/02/2022 6.938995 31/03/2022 8.998948 30/04/2022 -1.53826 31/05/2022 15.79852 30/06/2022 -16.915966 31/07/2022 9.602183 31/08/2022 2.828426 30/09/2022 -9.370561 31/10/2022 24.917316 30/11/2022 1.153454 31/12/2022 -2.985344 31/01/2023 2.782263 28/02/2023 -7.195479 31/03/2023 -0.234666 30/04/2023 3.302968 31/05/2023 -10.132996 30/06/2023 6.606461 31/07/2023 7.365667 31/08/2023 1.714783 30/09/2023 2.592643 31/10/2023 -5.998551 30/11/2023 -1.112833 31/12/2023 -0.055362 31/01/2024 -0.413269 29/02/2024 3.076749