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

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Last updated: September 11, 2026

Holdings Count
23
Total Assets
1.83B
Top 10 Percentage
80.48%
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 Sep 11, 2026
23 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
29.05%$531.69M―$679.41B47.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
16.90%$309.23M―$420.37B36.25%
13 Buy
4 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
7.08%$129.62M―$164.63B48.60%
16 Buy
4 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
4.87%$89.10M―$110.20B119.62%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
4.86%$88.87M―$110.98B149.12%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
4.40%$80.49M―$103.15B98.40%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
3.78%$69.14M―$89.07B23.87%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SLB
SLB N.V.
3.55%$65.01M―$83.13B57.60%
18 Buy
0 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
3.33%$60.97M―$77.35B24.71%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
2.66%$48.64M―$62.59B74.45%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

69.49%Energy30.51%General69.49%Energy
Energy
69.49%
General
30.51%

Countries Breakdown

99.90%United States0.10%Ireland99.90%United States
United States
99.90%
Ireland
0.10%

Breakdown By Smart Score

24.24%Outperform1041.20%Outperform910.72%Outperform817.00%Neutral76.83%Neutral69
The weighted average smart score of the ISRHF ETF is 9
10
24.24%
9
41.20%
8
10.72%
7
17.00%
6
6.83%
5
0.00%
4
0.00%
3
0.00%
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 ISRHF’s holding count?
    ETF ISRHF’s is holdings 23 different assets.
      What are the total assets of ETF ISRHF?
      ETF ISRHF’s total assets are 1.83B.
        What sector is ISRHF most exposed to?
        ISRHF is most exposed to 69.49% Energy of its holdings.
          How concentrated is ISRHF?
          ISRHF’s top 10 holdings represent 80.48% of the fund.
            What is ISRHF’s average Smart Score?
            The weighted average Smart Score of ISRHF is 9.
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