Key Stats

Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% 0.00% 849.83M 126615.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.57% 17.00% 236.23M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index composed of U.S. equities in the oil and gas exploration and production sector. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Category Index S&P 1500 Energy TR
Global Category Name Energy Sector Equity
YCharts Categorization Energy Equity
YCharts Benchmark S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name iShares
Prospectus Benchmark Index
DJ US Select Oil Explor&Prodtn TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Savage 15.17 yrs
Jennifer Hsui 10.50 yrs
Paul Whitehead 1.16 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 2
236.23M
-2.857B Category Low
236.23M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of February 28, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of March 21, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Loading chart...
Name
2016
2017
2018
2019
2020
2021
2022
YTD
24.98%
0.33%
-19.42%
9.62%
-32.73%
75.59%
57.87%
-9.69%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
4.54%
19.57%
-11.38%
-34.80%
-15.72%
-23.18%
98.43%
47.24%
-10.12%
13.39%
0.97%
-23.32%
-1.70%
-36.66%
94.11%
58.27%
-10.59%
38.28%
-9.47%
-28.09%
-9.44%
-36.31%
66.76%
45.33%
-8.33%
--
-2.31%
-20.98%
3.21%
-28.10%
69.15%
47.43%
-5.79%
As of March 21, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-22-23) 3.57%
30-Day SEC Yield (2-28-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 5.787
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 17, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 17, 2023

Asset Allocation

As of March 17, 2023.
Type % Net % Long % Short
Cash 0.48% Upgrade Upgrade
Stock 99.52% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
ConocoPhillips 17.52% 98.40 -1.31%
EOG Resources Inc 9.24% 105.72 -2.67%
Marathon Petroleum Corp 8.67% 126.94 -1.05%
Valero Energy Corp 5.56% 131.74 -0.34%
Phillips 66 4.98% 94.70 -0.89%
Cheniere Energy Inc 4.75% 147.52 -0.97%
Pioneer Natural Resources Co 4.46% 189.80 -2.84%
Hess Corp 4.37% 123.65 -1.94%
Devon Energy Corp 4.25% 47.75 -2.67%
Diamondback Energy Inc 3.94% 128.00 -2.01%

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index composed of U.S. equities in the oil and gas exploration and production sector. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Category Index S&P 1500 Energy TR
Global Category Name Energy Sector Equity
YCharts Categorization Energy Equity
YCharts Benchmark S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name iShares
Prospectus Benchmark Index
DJ US Select Oil Explor&Prodtn TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Savage 15.17 yrs
Jennifer Hsui 10.50 yrs
Paul Whitehead 1.16 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-22-23) 3.57%
30-Day SEC Yield (2-28-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 5.787
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 17, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 17, 2023

Fund Details

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 3/31/2022
Last Prospectus Date 8/1/2022
Attributes
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

Top Portfolio Holders

0 of 0