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FILL ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Global Energy Producers ETF
Inception Date: 31-Jan-2012
Termination Date:
Investment Objective: The iShares MSCI Global Energy Producers Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index.
Prospectus
Top 10 Holdings
EXXON MOBIL CORP XOM 19.1497%
CHEVRON CORP CVX 10.3617%
SHELL PLC SHEL 7.6036%
CONOCOPHILLIPS COP 5.0754%
TOTALENERGIES TTE 4.6498%
BP PLC BP/ 3.1465%
RELIANCE INDUSTRIES LTD RELIANCE 2.8927%
EOG RESOURCES INC EOG 2.7741%
CANADIAN NATURAL RESOURCES LTD CNQ 2.5857%
MARATHON PETROLEUM CORP MPC 1.8876%
Top 10 Holdings Weight: 60.1%
Number of Holdings: 221
Shares Outstanding: 3,650,000
Total Net Assets: 88,313,580
NAV: 24.26
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Energy
Industry: Oil & Gas Exploration & Production
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global