iShares S&P 500 Energy Sector UCITS ETF USD (Acc) (QDVF.DE)

iShares S&P 500 Energy Sector UCITS ETF USD (Acc) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 28

Full holdings list

Weight %	Name	Ticker	Shares Held
30.93%	EXXON MOBIL CORP	XOM	3064447.00
17.53%	CHEVRON CORP	CVX	1374577.00
7.21%	CONOCOPHILLIPS	COP	898422.00
4.10%	WILLIAMS INC	WMB	895516.00
3.49%	EOG RESOURCES INC	EOG	397893.00
3.39%	VALERO ENERGY CORP	VLO	223666.00
3.28%	PHILLIPS	PSX	295466.00
3.23%	SLB NV	SLB	1096538.00
3.18%	MARATHON PETROLEUM CORP	MPC	216334.00
2.98%	KINDER MORGAN INC	KMI	1435692.00
2.77%	BAKER HUGHES CLASS A	BKR	724697.00
2.60%	ONEOK INC	OKE	461434.00
2.36%	TARGA RESOURCES CORP	TRGP	157413.00
2.02%	OCCIDENTAL PETROLEUM CORP	OXY	527422.00
1.87%	EQT CORP	EQT	457658.00
1.66%	DIAMONDBACK ENERGY INC	FANG	136576.00
1.42%	HALLIBURTON	HAL	612929.00
1.40%	DEVON ENERGY CORP	DVN	455225.00
1.39%	TEXAS PACIFIC LAND CORP	TPL	42459.00
1.20%	COTERRA ENERGY INC	CTRA	556745.00
1.19%	EXPAND ENERGY CORP	EXE	174665.00
0.64%	APA CORP	APA	260134.00
0.30%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	4742711.00
0.04%	CASH COLLATERAL USD MSIFT	MSIFT	649000.00
0.00%	GBP CASH	GBP	22586.00
0.00%	EUR CASH	EUR	16543.00
0.00%	EMINI ENERGY SELECT SECTOR JUN 26	IXPM6	16.00
-0.19%	USD CASH	USD	-3051720.00

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