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

Compare
Holdings Count
22
Total Assets
1.28B
Top 10 Percentage
78.90%
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 Jun 25, 2026
22 Holdings as of Jun 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
29.17%$375.58M―$565.95B24.83%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
16.50%$212.42M―$340.68B18.96%
15 Buy
5 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
6.63%$85.38M―$129.09B17.51%
16 Buy
3 Hold
1 Sell
Strong Buy
―
WMB
Williams Companies
4.85%$62.44M―$95.30B24.33%
17 Buy
1 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
3.87%$49.89M―$77.02B92.57%
8 Buy
6 Hold
2 Sell
Moderate Buy
―
MPC
Marathon Petroleum
3.79%$48.83M―$74.17B51.76%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
EOG
EOG Resources Inc
3.64%$46.85M―$70.63B9.77%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
SLB
Schlumberger
3.62%$46.68M―$70.27B38.19%
16 Buy
0 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
3.52%$45.36M―$68.82B43.94%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
3.30%$42.55M―$73.84B14.53%
7 Buy
6 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

3.01%Outperform1010.44%Outperform939.59%Outperform828.17%Neutral713.18%Neutral61.81%Neutral43.80%Underperform27
The weighted average smart score of the ISRHF ETF is 7
10
3.01%
9
10.44%
8
39.59%
7
28.17%
6
13.18%
5
0.00%
4
1.81%
3
0.00%
2
3.80%
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 ISRHF’s holding count?
    ETF ISRHF’s is holdings 22 different assets.
      What are the total assets of ETF ISRHF?
      ETF ISRHF’s total assets are 1.28B.
        What sector is ISRHF most exposed to?
        ISRHF is most exposed to 100.00% Energy of its holdings.
          How concentrated is ISRHF?
          ISRHF’s top 10 holdings represent 78.90% of the fund.
            What is ISRHF’s average Smart Score?
            The weighted average Smart Score of ISRHF is 7.
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