Key stats
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
Stocks99.80%
Energy Minerals95.46%
Miscellaneous4.34%
Bonds, Cash & Other0.20%
Cash0.20%
Mutual fund0.00%
Stock breakdown by region
North America87.12%
Oceania7.58%
Europe2.65%
Asia2.35%
Middle East0.30%
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 95.46% stocks, and Miscellaneous, with 4.34% of the basket. The assets are mostly located in the North America region.
IS0D top holdings are EOG Resources, Inc. and Canadian Natural Resources Limited, occupying 10.10% and 9.76% of the portfolio correspondingly.
IS0D assets under management is 200.86 M EUR. It's risen 8.45% over the last month.
IS0D fund flows account for −66.92 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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.
IS0D price has risen by 0.86% over the last month, and its yearly performance shows a −12.99% decrease. See more dynamics on IS0D price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.38% decrease in three-month performance and has decreased by −12.98% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −9.38% decrease in three-month performance and has decreased by −12.98% in a year.
IS0D trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.