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About iShares Oil & Gas Exploration & Production UCITS ETF USD
Home page
Inception date
Sep 16, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks99.78%
Energy Minerals95.48%
Miscellaneous4.30%
Bonds, Cash & Other0.22%
Cash0.22%
Miscellaneous0.00%
Stock breakdown by region
North America85.64%
Oceania8.64%
Europe2.81%
Asia2.58%
Middle East0.33%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS0D invests in stocks. The fund's major sectors are Energy Minerals, with 95.48% stocks, and Miscellaneous, with 4.30% of the basket. The assets are mostly located in the North America region.
IS0D top holdings are ConocoPhillips and EOG Resources, Inc., occupying 10.98% and 10.76% of the portfolio correspondingly.
No, IS0D doesn't pay dividends to its holders.
IS0D shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 16, 2011, and its management style is Passive.
IS0D expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
IS0D follows the S&P Commodity Producers Oil and Gas Exploration and Production. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS0D invests in stocks.