FILL
iShares MSCI Global Energy Producers ETF
NAV as of
4 Week: 23.98 - 24.84
52 Week: 21.56 - 26.25
Latest Closing Price
24.46
Premium / Discount
-0.5
Expense Ratio
0.39%
Investment Objective
The investment seeks to track the investment results of the MSCI ACWI Select Energy Producers Investable Market Index (IMI). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of energy exploration and production. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.87 | 1.34 | 0.65 |
| 1 Day | -0.68 | 0.00 | 0.00 |
| 1 Week | -0.37 | 1.46 | -0.25 |
| 1 Month | -2.86 | 4.90 | -0.58 |
| 3 Months | -3.93 | 9.37 | -0.42 |
| 6 Months | 5.70 | 12.41 | 0.46 |
| 1 Year | -4.60 | 21.31 | -0.22 |
| 2 Years | 36.80 | 38.45 | 0.96 |
| 3 Years | 77.89 | 46.25 | 1.68 |
| 5 Years | 17.60 | 70.49 | 0.25 |
| 10 Years | -4.49 | 84.60 | -0.05 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 13.2873 | -15.7981 | -20.7599 | 27.9730 | 8.9093 | -11.6445 | 8.7854 | -29.0662 | 43.1921 | 41.9538 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 96.0000 | 55.0000 | 17.0000 | 51.0000 | 4.0000 | 3.0000 | 46.0000 | 25.0000 | 60.0000 | 73.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.2914 |
| 21/06/2016 | 27/06/2016 | 0.2667 |
| 16/12/2014 | 23/12/2014 | 0.1782 |
| 24/06/2014 | 01/07/2014 | 0.3464 |
| 17/12/2013 | 29/12/2013 | 0.2983 |
| 26/06/2013 | 04/07/2013 | 0.3438 |
| 17/12/2012 | 26/12/2012 | 0.2843 |
| 20/06/2012 | 27/06/2012 | 0.3153 |
Portfolio Data
Total Number of Holdings: 242
Number of Bond Holdings: 0
Number of Equity Holdings: 210
Total Market Value: 116,084,099
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 15.4732 | 172,776 | 0 | 17,961,793 |
| 2 | Chevron Corp | 9.7322 | 78,259 | 0 | 11,297,469 |
| 3 | Shell PLC | 8.0698 | 289,070 | 0 | 9,367,687 |
| 4 | TotalEnergies SE | 5.7394 | 96,945 | 0 | 6,662,529 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 59.01 |
| Large | 25.48 |
| Medium | 10.22 |
| Small | 3.89 |
| Micro | 0.50 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.5833
Price/Book*
1.4409
Price/Sales*
0.7217
Price/Cash Flow*
3.7180
Dividend Yield*
5.4732
Growth Measures
Long-Term Earnings
15.4451
Historical Earnings
75.6242
Sales Growth
33.5465
Cash-Flow Growth
76.2578
Book-Value Growth
10.9041
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 22.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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