FILL
iShares MSCI Global Energy Producers ETF
NAV as of
4 Week: 25.95 - 27.85
52 Week: 22.17 - 27.85
Latest Closing Price
26.84
Premium / Discount
-0.26
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 | 11.16 | 0.83 | 13.52 |
1 Day | -0.18 | 0.00 | 0.00 |
1 Week | -3.14 | 0.75 | -4.19 |
1 Month | 4.13 | 3.35 | 1.23 |
3 Months | 15.88 | 6.03 | 2.63 |
6 Months | 2.22 | 11.37 | 0.20 |
1 Year | 9.49 | 17.73 | 0.54 |
2 Years | 12.48 | 36.31 | 0.34 |
3 Years | 71.63 | 44.23 | 1.62 |
5 Years | 25.17 | 70.12 | 0.36 |
10 Years | -1.83 | 84.55 | -0.02 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -15.7981 | -20.7599 | 27.9730 | 8.9093 | -11.6445 | 8.7854 | -29.0662 | 43.1921 | 41.9538 | 4.0902 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 55.0000 | 17.0000 | 51.0000 | 4.0000 | 3.0000 | 46.0000 | 25.0000 | 60.0000 | 73.0000 | 33.0000 |
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: 234
Number of Bond Holdings: 0
Number of Equity Holdings: 206
Total Market Value: 105,534,925
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Exxon Mobil Corp | 16.2177 | 144,010 | 0 | 17,092,547 |
2 | Chevron Corp | 9.5526 | 64,422 | 0 | 10,067,870 |
3 | Shell PLC | 7.8404 | 234,299 | 0 | 8,263,320 |
4 | TotalEnergies SE | 5.3066 | 78,225 | 0 | 5,592,840 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 57.04 |
Large | 26.50 |
Medium | 10.82 |
Small | 4.78 |
Micro | 0.69 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.4967
Price/Book*
1.5141
Price/Sales*
0.8896
Price/Cash Flow*
4.6280
Dividend Yield*
5.4230
Growth Measures
Long-Term Earnings
4.7191
Historical Earnings
21.9632
Sales Growth
12.6832
Cash-Flow Growth
11.1660
Book-Value Growth
10.7026
*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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