FILL
iShares MSCI Global Energy Producers ETF
MSCI ACWI Select Energy Prod IMI NR USD
NAV as of
4 Week: 21.56 - 24.48
52 Week: 19.67 - 26.65
Latest Closing Price
22.78
Premium / Discount
0.15
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 | -6.07 | 1.63 | -3.72 |
| 1 Day | 1.55 | 0.00 | 0.00 |
| 1 Week | 0.47 | 3.26 | 0.14 |
| 1 Month | -3.61 | 8.63 | -0.42 |
| 3 Months | -4.62 | 12.79 | -0.36 |
| 6 Months | 6.22 | 18.78 | 0.33 |
| 1 Year | 0.39 | 31.73 | 0.01 |
| 2 Years | 42.36 | 40.37 | 1.05 |
| 3 Years | 128.92 | 54.73 | 2.36 |
| 5 Years | 10.04 | 70.60 | 0.14 |
| 10 Years | -6.53 | 84.61 | -0.08 |
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: 251
Number of Bond Holdings: 0
Number of Equity Holdings: 218
Total Market Value: 108,094,547
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 17.0258 | 177,764 | 0 | 18,403,907 |
| 2 | Chevron Corp | 11.4476 | 79,291 | 0 | 12,374,153 |
| 3 | Shell PLC | 7.5832 | 304,645 | 0 | 8,196,965 |
| 4 | TotalEnergies SE | 5.5403 | 107,401 | 0 | 5,988,735 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 57.83 |
| Large | 26.86 |
| Medium | 9.40 |
| Small | 4.38 |
| Micro | 0.70 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.4980
Price/Book*
1.4728
Price/Sales*
0.5772
Price/Cash Flow*
2.3664
Dividend Yield*
5.7455
Growth Measures
Long-Term Earnings
20.1661
Historical Earnings
68.7293
Sales Growth
33.3195
Cash-Flow Growth
75.9588
Book-Value Growth
10.9962
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
