iShares U.S. Oil & Gas Exploration & Production ETFiShares U.S. Oil & Gas Exploration & Production ETFiShares U.S. Oil & Gas Exploration & Production ETF

iShares U.S. Oil & Gas Exploration & Production ETF

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Nyckeltal

Assets under management (AUM)
‪910.20 M‬USD
Fund flows (1Y)
‪68.91 M‬USD
Dividend yield (indicated)
2.50%
Discount/Premium to NAV
−1.8%

Om iShares U.S. Oil & Gas Exploration & Production ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
1 maj 2006
Index tracked
DJ US Select / Oil & Gas Exploration & Production
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Utvinning och produktion av olja & gas
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Aktier99.84%
Energimineraler97.33%
Diverse1.92%
Processindustrier0.31%
Distributionstjänster0.22%
Verktyg0.06%
Bonds, Cash & Other0.16%
Andelsfond0.15%
Likvida medel0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows