iShares U.S. Oil & Gas Exploration & Production ETF
1. Exposure to U.S. companies that are engaged in the exploration, production, and distribution of oil and gas
2. Targeted access to domestic oil and gas stocks
3. Use to express a sector view
INVESTMENT OBJECTIVEThe iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.
as of 29-Apr-2016
|Ticker||Name||Sector||Shares||Market Value||Weight (%)||Price||Exchange||Notional Value|
|COP||CONOCOPHILLIPS||Energy||1,107,630||$52,933,638||11.90||47.79||New York Stock Exchange Inc.||52,933,637.70|
|EOG||EOG RESOURCES INC||Energy||492,700||$40,706,874||9.15||82.62||New York Stock Exchange Inc.||40,706,874.00|
|PSX||PHILLIPS 66||Energy||420,625||$34,537,519||7.76||82.11||New York Stock Exchange Inc.||34,537,518.75|
|VLO||VALERO ENERGY CORP||Energy||421,499||$24,813,646||5.58||58.87||New York Stock Exchange Inc.||24,813,646.13|
|PXD||PIONEER NATURAL RESOURCE||Energy||146,298||$24,300,098||5.46||166.10||New York Stock Exchange Inc.||24,300,097.80|
|APC||ANADARKO PETROLEUM CORP||Energy||455,601||$24,037,509||5.40||52.76||New York Stock Exchange Inc.||24,037,508.76|
|MPC||MARATHON PETROLEUM CORP||Energy||474,246||$18,533,534||4.17||39.08||New York Stock Exchange Inc.||18,533,533.68|
|APA||APACHE CORP||Energy||339,000||$18,441,600||4.15||54.40||New York Stock Exchange Inc.||18,441,600.00|
|DVN||DEVON ENERGY CORP||Energy||457,308||$15,859,441||3.56||34.68||New York Stock Exchange Inc.||15,859,441.44|
|HES||HESS CORP||Energy||237,305||$14,148,124||3.18||59.62||New York Stock Exchange Inc.||14,148,124.10|
|Ticker||Name||Asset Class||Weight (%)||Price||Shares||Market Value||Notional Value||Sector||SEDOL||ISIN||Exchange|
% of Market Value
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing & Transportation
Oil & Gas Storage & Transportation
Cash and/or Derivatives