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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Strategy: | |
Currency: | |
Commodity: | |
Sector: | Energy |
Industry: | Oil & Gas Exploration & Production |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Global |