iShares MSCI Global Energy Producers ETF (FILL)

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18.40 -0.14  -0.76% NYSE Arca Oct 16, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 18.46
Discount or Premium to NAV -0.33%
Turnover Ratio 5.00%
1 Year Fund Level Flows 9.976M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.07% -5.58% -5.65% 9
3M -7.32% -7.38% -11.22% 22
6M -12.38% -12.26% -18.70% 21
YTD 1.12% 1.29% -1.89% 38
1Y -17.70% -16.89% -29.16% 9
3Y 1.56% 1.59% -10.46% 5
5Y -1.81% -1.62% -11.63% 1
10Y -- -- -3.49% --
15Y -- -- 2.48% --
20Y -- -- 4.59% --
As of Oct. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.42% 0.00%
Stock 99.58% 99.58% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 14, 2019

Region Exposure

Americas 53.59%
North America 50.82%
Latin America 2.77%
Greater Europe 35.16%
United Kingdom 17.93%
Europe Developed 11.84%
Europe Emerging 4.92%
Africa/Middle East 0.47%
Greater Asia 11.25%
Japan 1.49%
Australasia 1.83%
Asia Developed 0.58%
Asia Emerging 7.36%
Market Classification
% Developed Markets 84.69%
% Emerging Markets 15.31%
As of Oct. 14, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.62%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 97.95%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.23%
Real Estate 0.20%
Technology 0.00%
Utilities 0.00%
As of Oct. 14, 2019

Stock Market Capitalization

Giant 64.46%
Large 22.19%
Medium 9.43%
Small 3.31%
Micro 0.61%
As of Oct. 14, 2019

Stock Style Exposure

Large Cap Value 56.87%
Large Cap Blend 24.62%
Large Cap Growth 5.44%
Mid Cap Value 3.02%
Mid Cap Blend 4.52%
Mid Cap Growth 1.90%
Small Cap Value 1.71%
Small Cap Blend 1.32%
Small Cap Growth 0.60%
As of Oct. 14, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 14.24% 68.51 +0.41%
CVX Chevron Corp 10.80% 115.49 +0.33%
BP. BP PLC 6.12% -- --
RDSA Royal Dutch Shell PLC Class A 6.07% -- --
FP Total SA 5.88% -- --
RDSB Royal Dutch Shell PLC B 5.25% -- --
COP ConocoPhillips 3.10% 54.61 -2.40%
SU.TO Suncor Energy Inc 2.28% 39.50 +0.56%
MPC Marathon Petroleum Corp 2.04% 62.69 -2.12%
EOG EOG Resources Inc 1.92% 68.18 -1.55%
As of Oct. 14, 2019
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Basic Info

Investment Strategy
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 90% 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name iShares
Benchmark Index
MSCI ACWI Select Energy Prod IMI NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.46 yrs
Amy Whitelaw 0.76 yrs
Diane Hsiung 7.67 yrs
Greg Savage 7.67 yrs
Jennifer Hsui 6.75 yrs
Rachel Aguirre 0.76 yrs

Net Fund Flows

1M 0.00
3M 3.96M
6M 3.96M
YTD 3.96M
1Y 9.976M
3Y 15.64M
5Y 47.74M
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.123
Max Drawdown (All) 48.84%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1848
30-Day Rolling Volatility 19.76%
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 12.15%

Fundamentals

Dividend Yield TTM (10-16-19) 3.42%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.57
Weighted Average Price to Sales Ratio 0.7770
Weighted Average Price to Book Ratio 1.232
Weighted Median ROE 11.85%
Weighted Median ROA 6.05%
Forecasted Dividend Yield 4.36%
Forecasted PE Ratio 13.17
Forecasted Price to Sales Ratio 0.7277
Forecasted Price to Book Ratio 1.251
Number of Holdings 238
As of Oct. 14, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.93%
Forecasted Book Value Growth 2.03%
Forecasted Cash Flow Growth 4.05%
Forecasted Earnings Growth 27.47%
Forecasted Revenue Growth -41.91%
As of Oct. 14, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/31/2012
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 10/11/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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