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Equity

FILL

iShares MSCI Global Energy Producers ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
16.57 4.06 10.34 16.57 -3.50 -11.38 - - -14.06
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 17.73 3.98 10.90 17.73 -3.00 -11.00 - - -13.53
Benchmark (%) Index: MSCI ACWI Select Energy Producers Investable Market Index 16.89 4.19 10.53 16.89 -3.63 -11.69 - - -14.34
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 16.18 3.71 9.97 16.18 -4.21 -12.98 - - -15.99
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 9.69 2.58 6.15 9.69 -1.49 -8.56 - - -10.09

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 22-Jul-2016 $37,943,040
Inception Date 31-Jan-2012
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI ACWI Select Energy Producers Investable Market Index
Index Ticker M1WDSEPI
Shares Outstanding as of 22-Jul-2016 2,000,000
CUSIP 464286343
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 21-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
XOM EXXON MOBIL CORP Energy United States 77,120 $7,237,712 19.03 93.85 New York Stock Exchange Inc. USD USD 1.00 -
CVX CHEVRON CORP Energy United States 35,000 $3,688,650 9.70 105.39 New York Stock Exchange Inc. USD USD 1.00 -
RDSA ROYAL DUTCH SHELL PLC CLASS A Energy Netherlands 77,340 $2,128,817 5.60 27.53 London Stock Exchange USD GBP 1.32 -
BP/ BP PLC Energy United Kingdom 338,380 $2,016,219 5.30 5.96 London Stock Exchange USD GBP 1.32 -
RDSB ROYAL DUTCH SHELL PLC CLASS B Energy Netherlands 69,460 $1,952,312 5.13 28.11 London Stock Exchange USD GBP 1.32 -
FP TOTAL SA Energy France 40,640 $1,939,801 5.10 47.73 Nyse Euronext - Euronext Paris USD EUR 1.10 -
OXY OCCIDENTAL PETROLEUM CORP Energy United States 14,120 $1,069,308 2.81 75.73 New York Stock Exchange Inc. USD USD 1.00 -
COP CONOCOPHILLIPS Energy United States 23,120 $948,845 2.49 41.04 New York Stock Exchange Inc. USD USD 1.00 -
EOG EOG RESOURCES INC Energy United States 10,360 $844,236 2.22 81.49 New York Stock Exchange Inc. USD USD 1.00 -
SU SUNCOR ENERGY INC. Energy Canada 30,200 $833,855 2.19 27.61 Toronto Stock Exchange USD CAD 1.30 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 21-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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