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iShares S&P 500 Energy Sector ETF logo

iShares S&P 500 Energy Sector ETF

ETF
ETF
ISIN: IE00B42NKQ00
Ticker: IESU
IE00B42NKQ00
IESU

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
$809.17M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇺🇸

    USA
    99.82%

  • 🏳️

    Other
    0.18%

Sector Breakdown

  • Energy
    98.11%
  • Financials
    1.72%
  • Other
    0.18%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares S&P 500 Energy Sector ETF?

The total expense ratio (TER) of iShares S&P 500 Energy Sector ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares S&P 500 Energy Sector ETF?

iShares S&P 500 Energy Sector ETF has a fund volume of $809.17M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares S&P 500 Energy Sector ETF paying dividends?

iShares S&P 500 Energy Sector ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares S&P 500 Energy Sector ETF?

iShares S&P 500 Energy Sector ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares S&P 500 Energy Sector ETF domiciled?

iShares S&P 500 Energy Sector ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$8.789$9.082
52W span
$7.804$9.916

Information

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Energy Index.

Identifier

ISIN
IE00B42NKQ00
Primary Ticker
IESU

Knockouts

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