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Analysis
iShares Oil & Gas Exploration & Production UCITS ETF USD
IS0D
Stuttgart Stock Exchange
IS0D
Stuttgart Stock Exchange
IS0D
Stuttgart Stock Exchange
IS0D
Stuttgart Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
304.41 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About iShares Oil & Gas Exploration & Production UCITS ETF USD
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
ishares.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Energy Minerals
Stocks
99.58%
Energy Minerals
93.69%
Miscellaneous
5.89%
Bonds, Cash & Other
0.42%
Cash
0.42%
Stock breakdown by region
7%
88%
2%
0.2%
2%
North America
88.04%
Oceania
7.06%
Europe
2.51%
Asia
2.19%
Middle East
0.20%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows