iShares Oil & Gas Exploration & Production UCITS ETF USDiShares Oil & Gas Exploration & Production UCITS ETF USDiShares Oil & Gas Exploration & Production UCITS ETF USD

iShares Oil & Gas Exploration & Production UCITS ETF USD

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Key stats


Assets under management (AUM)
‪182.32 M‬EUR
Fund flows (1Y)
‪−83.25 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪7.34 M‬
Expense ratio
0.55%

About iShares Oil & Gas Exploration & Production UCITS ETF USD


Brand
iShares
Home page
Inception date
Sep 16, 2011
Structure
Irish VCIC
Index tracked
S&P Commodity Producers Oil and Gas Exploration and Production
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil & gas exploration & production
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 4, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stocks99.67%
Energy Minerals95.00%
Miscellaneous4.66%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
7%87%2%0.3%2%
North America87.30%
Oceania7.38%
Europe2.56%
Asia2.47%
Middle East0.29%
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 95.00% stocks, and Miscellaneous, with 4.66% of the basket. The assets are mostly located in the North America region.
IS0D top holdings are Canadian Natural Resources Limited and EOG Resources, Inc., occupying 10.76% and 9.04% of the portfolio correspondingly.
IS0D assets under management is ‪182.32 M‬ EUR. It's risen 4.41% over the last month.
IS0D fund flows account for ‪−83.25 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 6.05% over the last month, and its yearly performance shows a −10.90% decrease. See more dynamics on IS0D price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.53% decrease in three-month performance and has decreased by −11.04% in a year.
IS0D trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.