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ISH S&P500 ENERGY USD AISH S&P500 ENERGY USD AISH S&P500 ENERGY USD A

ISH S&P500 ENERGY USD A

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪771.94 M‬ USD
Fund flows (1Y)
‪−130.35 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
‪88.75 M‬
Expense ratio
0.15%

About ISH S&P500 ENERGY USD A


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 20, 2015
Structure
Irish VCIC
Index tracked
S&P 500 / Energy -SEC
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B42NKQ00
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Energy Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of March 6, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Industrial Services
Stocks99.64%
Energy Minerals77.10%
Industrial Services18.48%
Utilities2.51%
Miscellaneous1.55%
Bonds, Cash & Other0.36%
Cash0.32%
Mutual fund0.04%
Stock breakdown by region
99%0%
North America99.96%
Europe0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows