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

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Holdings Count
22
Total Assets
1.95B
Top 10 Percentage
79.08%
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

22 Holdings as of May 22, 2026
22 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
30.11%
$570.22M
―
$642.14B
50.36%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
16.67%
$315.67M
―
$381.25B
40.20%
17 Buy
4 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
6.81%
$129.06M
―
$146.76B
41.40%
15 Buy
5 Hold
1 Sell
Moderate Buy
―
WMB
Williams Companies
4.36%
$82.58M
―
$95.97B
33.02%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SLB
Schlumberger
3.95%
$74.87M
―
$85.64B
70.17%
16 Buy
0 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
3.64%
$69.01M
―
$73.33B
92.11%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
MPC
Marathon Petroleum
3.58%
$67.89M
―
$74.34B
60.05%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
EOG
EOG Resources Inc
3.48%
$65.93M
―
$75.22B
28.17%
7 Buy
13 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
3.40%
$64.40M
―
$71.24B
57.07%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
BKR
Baker Hughes Company
3.07%
$58.20M
―
$65.54B
79.80%
12 Buy
2 Hold
0 Sell
Strong 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

2.59%Outperform107.19%Outperform92.62%Outperform824.66%Neutral750.97%Neutral610.28%Neutral51.70%Underperform36
The weighted average smart score of the ISRHF ETF is 6
10
2.59%
9
7.19%
8
2.62%
7
24.66%
6
50.97%
5
10.28%
4
0.00%
3
1.70%
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 22 different assets.
      What are the total assets of ETF ISRHF?
      ETF ISRHF’s total assets are 1.95B.
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