ISHARES V PUBLIC LIMITED COMPANY ISHRS OIL & GAS EXPL & PROD ETF USD ACCISHARES V PUBLIC LIMITED COMPANY ISHRS OIL & GAS EXPL & PROD ETF USD ACCISHARES V PUBLIC LIMITED COMPANY ISHRS OIL & GAS EXPL & PROD ETF USD ACC

ISHARES V PUBLIC LIMITED COMPANY ISHRS OIL & GAS EXPL & PROD ETF USD ACC

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Key stats

Assets under management (AUM)
‪259.17 M‬GBP
Fund flows (1Y)
‪−1.99 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About ISHARES V PUBLIC LIMITED COMPANY ISHRS OIL & GAS EXPL & PROD ETF USD ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
Inception date
Sep 16, 2011
Index tracked
S&P Commodity Producers Oil and Gas Exploration and Production
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil & gas exploration & production
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stocks99.64%
Energy Minerals97.29%
Miscellaneous2.35%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
6%88%1%0.1%2%
North America88.82%
Oceania6.89%
Asia2.17%
Europe1.97%
Middle East0.15%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows