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ISRHF
iShares S&P 500 Energy Sector UCITS ETF
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ISRHF Holdings Information

Compare
Holdings Count
23
Total Assets
2.02B
Top 10 Percentage
78.83%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

23 Holdings as of May 01, 2026
23 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
29.95%
$604.33M
―
$641.48B
43.82%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
16.81%
$339.12M
―
$385.73B
37.64%
17 Buy
4 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
7.25%
$146.30M
―
$153.31B
34.77%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
WMB
Williams Companies
4.25%
$85.67M
―
$93.32B
25.90%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SLB
Schlumberger
3.96%
$79.93M
―
$85.04B
63.89%
16 Buy
0 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
3.51%
$70.76M
―
$75.31B
25.34%
7 Buy
14 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
3.49%
$70.41M
―
$75.51B
107.58%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
MPC
Marathon Petroleum
3.27%
$65.90M
―
$73.12B
73.90%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BKR
Baker Hughes Company
3.18%
$64.23M
―
$69.12B
86.31%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
3.17%
$63.90M
―
$71.83B
64.43%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.12%Outperform1016.76%Outperform910.14%Outperform850.42%Neutral77.45%Neutral61.85%Neutral51.77%Neutral43.51%Underperform37
The weighted average smart score of the ISRHF ETF is 7
10
8.12%
9
16.76%
8
10.14%
7
50.42%
6
7.45%
5
1.85%
4
1.77%
3
3.51%
2
0.00%
1
0.00%

ISRHF ETF News

See More ISRHF News
See More ISRHF News

ISRHF ETF FAQ

What are ETF ISRHF’s top 3 holdings?
ISRHF’s top 3 holdings are XOM, CVX, COP.
    What is ETF ISRHF’s holdings count?
    ETF ISRHF’s is holdings 23 different assets.
      What are the total assets of ETF ISRHF?
      ETF ISRHF’s total assets are 2.02B.
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