| Family: | Blackrock (iShares) |
| Name: | iShares U.S. Oil & Gas Exploration & Production ETF |
| Inception Date: | 1-May-2006 |
| Termination Date: | |
| Investment Objective: | The iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones U.S. Select Oil Exploration & Production Index. |
| Prospectus | |
| Top 10 Holdings | ||
| CONOCOPHILLIPS | COP | 19.3978% |
| PHILLIPS | PSX | 9.2740% |
| EOG RESOURCES INC | EOG | 8.9987% |
| MARATHON PETROLEUM CORP | MPC | 7.1921% |
| VALERO ENERGY CORP | VLO | 4.7786% |
| DEVON ENERGY CORP | DVN | 4.7330% |
| DIAMONDBACK ENERGY INC | FANG | 4.3218% |
| COTERRA ENERGY INC | CTRA | 4.2266% |
| EQT CORP | EQT | 4.1163% |
| EXPAND ENERGY CORP | EXE | 3.9248% |
| Top 10 Holdings Weight: | 71.0% |
| Number of Holdings: | 50 |
| Shares Outstanding: | 4,750,000 |
| Total Net Assets: | 489,677,500 |
| NAV: | 103.10 |
| Net Expense Ratio: | 0.38% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| 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: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
