FILL iShares MSCI Global Energy Producers ETF
MSCI ACWI Select Energy Prod IMI NR USD

NAV as of 13-May-2022

23.2737

4 Week: 21.89 - 24.22

52 Week: 14.89 - 24.22

Latest Closing Price

23.91

Premium / Discount

0.42

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

Fund Manager:
iShares
Asset Under Management:
132,506,738
Launch Date:
30/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
212
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD35.761.8819.04
1 Day1.300.000.00
1 Week7.883.082.56
1 Month2.6312.130.22
3 Months14.7916.490.90
6 Months30.8521.321.45
1 Year41.5527.091.53
2 Years110.6143.002.57
3 Years18.8560.990.31
5 Years24.6866.080.37
10 Years11.0581.960.13

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000013.2873-15.7981-20.759927.97308.9093-11.64458.7854-29.066243.1921
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000096.000055.000017.000051.00004.00003.000046.000025.000060.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.2914
21/06/201627/06/20160.2667
16/12/201423/12/20140.1782
24/06/201401/07/20140.3464
17/12/201329/12/20130.2983
26/06/201304/07/20130.3438
17/12/201226/12/20120.2843
20/06/201227/06/20120.3153

Portfolio Data

Total Number of Holdings: 212

Number of Bond Holdings: 0

Number of Equity Holdings: 182

Total Market Value: 132,506,738

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exxon Mobil Corp14.1058210,2163,68818,679,794
2Chevron Corp12.134095,7201,67816,068,516
3Shell PLC8.1254382,2426,70610,760,082
4ConocoPhillips5.094065,5501,1506,745,750

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.80
Large27.61
Medium11.37
Small3.17
Micro0.34

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.2310

Price/Book*

1.7242

Price/Sales*

0.9017

Price/Cash Flow*

3.7019

Dividend Yield*

3.1019

Growth Measures

Long-Term Earnings

17.0957

Historical Earnings

27.3747

Sales Growth

2.3619

Cash-Flow Growth

18.3841

Book-Value Growth

-0.1976

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*22.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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