Key stats
About ISHARES V PLC
Expense ratio
0.55%
Home page
Inception date
Sep 16, 2011
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Stocks99.73%
Energy Minerals95.09%
Miscellaneous4.64%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America87.74%
Oceania7.24%
Europe2.61%
Asia2.20%
Middle East0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history