iShares MSCI Global Energy Producers ETF (FILL)

  • Loading...

Fund Description

The investment seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production. The fund seeks to track the investment results of the MSCI ACWI Select Energy Producers Investable Market Index (IMI). BFA uses a representative sampling indexing strategy to manage the fund. It generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $26.84 Expense Ratio 0.39%
YTD Return 1.72% Avg. 30-Day Volume 2,322
1-Year Return 18.8% Market Cap Loading...
Bid $26.71 Shares Outstanding 200,000
Ask $26.99 Dividends $0.64
Top 10 Holdings
Exxon Mobil Corp (XOM) 15.22%
Chevron Corp New (CVX) 8.20%
Bp (E:BP.) 5.27%
Total (E:FP) 5.04%
Royal Dutch Shell (E:RDSA) 4.69%
Royal Dutch Shell (E:RDSB) 3.77%
Conocophillips (COP) 3.00%
Occidental Pete Corp Del (OXY) 2.69%
Eni (E:ENI) 2.32%
Bg Group (E:BG.) 2.24%
% of Total Holdings 52.40%

Sector Breakdown

Geographic Breakdown

Best Fit Natural Resources Funds

See full rankings for Natural Resources Funds