FILL

Fund Description
The iShares MSCI Global Energy Producers 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 Profile
Fund Name iShares MSCI Global Energy Producers ETF
Fund Exchange Ticker FILL
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642863439
Net Expense Ratio 0.39 %
Fund Inception Date 31 January 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI ACWI Select Energy Producers Investable Market Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 47.21 Million (USD)
1 Month Total Return -3.23 %
Year To Date Return 6.35 %
1 Year Total Return -13.19 %
3 Year Annualized Total Return 4.51 %
NAV 19.6729
Share Outstanding 2,400,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.1412000000
CHEVRON CORP CVX EQUI 0.1031000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0639000000
BP PLC BP/ EQUI 0.0612000000
TOTAL SA FP EQUI 0.0568000000
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0532000000
CONOCOPHILLIPS COP EQUI 0.0302000000
EOG RESOURCES INC EOG EQUI 0.0224000000
SUNCOR ENERGY INC SU EQUI 0.0222000000
ENI ENI EQUI 0.0178000000