iShares S&P 500 Energy Sector UCITS ETF

iShares S&P 500 Energy Sector UCITS ETF

IUES.L
iShares S&P 500 Energy Sector UCITS ETFGB flagLondon Stock Exchange
- -
USD
- -
- -
- -
- -
(- -)

Recent

price

- -

P/E

ratio

- -

div

yld

- -

ROIC.AI

No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available
Business
iShares V plc is an open-ended investment company with variable capital domiciled in Ireland that issues exchange-traded funds (ETFs) tracking various equity, fixed income and commodity indices. The company offers a range of UCITS-compliant ETFs including sector-specific products such as the iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (ticker: IUES.L, ISIN: IE00B42NKQ00), which provides accumulating exposure to the S&P 500 Capped 35/20 Energy Index comprising U.S. energy sector companies classified under the Global Industry Classification Standard (GICS); other offerings cover broad market, regional, thematic and factor-based strategies across asset classes. iShares V plc employs full physical replication for its ETFs, reinvesting dividends in accumulating share classes, with a total expense ratio of 0.15% p.a. for the IUES.L fund; it engages in securities lending to enhance returns, utilizing counterparties including Barclays, BNP Paribas and J.P. Morgan. The company, authorized by the Central Bank of Ireland, lists its ETFs on major exchanges such as the London Stock Exchange, targeting institutional and retail investors in Europe, the UK, Germany, Switzerland and select other markets. Headquartered in Dublin, Ireland, with key operations managed by BlackRock Advisors (UK) Limited in London and sub-investment managers including BlackRock Financial Management Inc. in New York, iShares V plc was incorporated prior to the 2015 launch of its S&P 500 sector ETFs. Recent developments include the publication of its annual report and audited financial statements for the year ended 30 November 2024 in March 2025, alongside ongoing portfolio management amid 2025 ETF market trends showing record U.S.-listed inflows exceeding $1.3 trillion through early December.