iShares S&P 500 Energy Sector ETF
ETF
ETF
ISIN: IE00B42NKQ00
Ticker: IESU
IE00B42NKQ00
IESU
Price
Price
Data
TER
0.15%Fund Volume
$761.91MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇺🇸
USA99.99%🇬🇧
United Kingdom0.01%
Sector Breakdown
- Energy99.8%
- Other0.2%
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 $761.91M. 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
52W span
$7.864$9.728
Information
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Energy Index. The Index is a free float-adjusted market capitalisation weighted index that comprises companies included in the S&P 500 that are within the Global Industry Classification Standard (GICS) energy sector based on the Global Investable Market Indices methodology.
Identifier
ISIN
IE00B42NKQ00
Primary Ticker
IESU