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

NAV as of 30-Nov-2022

26.0795

4 Week: 24.95 - 26.32

52 Week: 17.12 - 26.65

Latest Closing Price

25.78

Premium / Discount

-0.53

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:
134,206,073
Launch Date:
30/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
244
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD44.512.0521.70
1 Day-0.620.000.00
1 Week-0.422.62-0.16
1 Month1.228.480.14
3 Months12.3316.250.76
6 Months0.7824.680.03
1 Year47.4832.041.48
2 Years100.0041.172.43
3 Years36.8464.550.57
5 Years22.4170.090.32
10 Years10.5584.030.13

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: 244

Number of Bond Holdings: 0

Number of Equity Holdings: 210

Total Market Value: 134,206,073

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exxon Mobil Corp15.7735191,504021,168,852
2Chevron Corp11.436084,780015,347,723
3Shell PLC7.2514337,84009,731,819
4ConocoPhillips5.441858,77807,303,166

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant62.88
Large22.13
Medium10.78
Small2.86
Micro0.49

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.1556

Price/Book*

1.6629

Price/Sales*

0.6699

Price/Cash Flow*

2.8135

Dividend Yield*

4.3678

Growth Measures

Long-Term Earnings

17.2440

Historical Earnings

65.1052

Sales Growth

2.2746

Cash-Flow Growth

20.0104

Book-Value Growth

-0.7768

*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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