iShares MSCI Global Energy Producers ETF
ALTAR
Score™
12.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.6x P/Sales
ratio
0.9x
P/BV
ratio
1.4x Div.
yield
4.2%


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iShares MSCI Global Energy Producers Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Jan 31, 2012
Assets (mns) $78
Currency USD
Expense ratio 39 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 184
Wgt avg mkt cap (mns) $196,404
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 3.2%
Developed mkts 83.2%
Emerging mkts 16.8%

TOP TEN HOLDINGS
EXXON MOBIL CORP 18.6 %
CHEVRON CORP 9.6 %
SHELL PLC 8.2 %
TOTAL SA 5.1 %
CONOCOPHILLIPS 4.5 %
BP PLC 3.2 %
RELIANCE INDUSTRIES LTD 3.2 %
CANADIAN NATURAL RESOURCES 2.7 %
EOG RESOURCES, INC. 2.5 %
MARATHON PETROLEUM 2.1 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.4 %
BRITAIN 11.7 %
CANADA 9.7 %
FRANCE 5.2 %
INDIA 5.2 %
BRAZIL 2.2 %
AUSTRALIA 2.1 %
SAUDI ARABIA 1.7 %
CHINA 1.6 %
JAPAN 1.4 %