Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS OIL & GAS EXPL & PROD ETF USD ACC
Home page
Inception date
Sep 16, 2011
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B6R51Z18
The Fund seeks to track the performance of an index composed of global companies involved in the exploration and production of oil and gas.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Stocks97.99%
Energy Minerals92.79%
Miscellaneous5.21%
Bonds, Cash & Other2.01%
Mutual fund1.75%
Cash0.25%
Stock breakdown by region
North America87.12%
Oceania6.60%
Europe4.00%
Asia2.04%
Middle East0.24%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history