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 18 January 2019
Asset Under Management 48.19 Million (USD)
1 Month Total Return 7.17 %
Year To Date Return 9.19 %
1 Year Total Return -8.31 %
3 Year Annualized Total Return 14.60 %
NAV 20.08
Share Outstanding 2,400,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.1352000000
CHEVRON CORP CVX EQUI 0.0950000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0607000000
BP PLC BP/ EQUI 0.0583000000
TOTAL SA FP EQUI 0.0566000000
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0494000000
CONOCOPHILLIPS COP EQUI 0.0344000000
EOG RESOURCES INC EOG EQUI 0.0254000000
SUNCOR ENERGY INC SU EQUI 0.0224000000
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0222000000