iShares Oil & Gas Exploration & Production UCITS ETF (ETR:IS0D)
Germany
· Delayed Price · Currency is EUR | Assets | 229.85M |
| Expense Ratio | 0.55% |
| PE Ratio | 12.30 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -4.51% |
| Volume | 113,950 |
| Open | 23.65 |
| Previous Close | 24.09 |
| Day's Range | 23.60 - 23.83 |
| 52-Week Low | 18.62 |
| 52-Week High | 27.14 |
| Beta | 1.54 |
| Holdings | 82 |
| Inception Date | Sep 16, 2011 |
About IS0D
iShares Oil & Gas Exploration & Production UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating in the exploration and production of oil and gas sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Commodity Producers Oil & Gas Exploration & Production Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares V Public Limited Company - iShares S&P Commodity Producers Oil and Gas. iShares Oil & Gas Exploration & Production UCITS ETF was formed on September 16, 2011 and is domiciled in Ireland.
Performance
IS0D had a total return of -4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.58%.
Top 10 Holdings
60.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Natural Resources Limited | CNQ | 10.68% |
| EOG Resources, Inc. | EOG | 9.26% |
| ConocoPhillips | COP | 8.92% |
| Hess Corporation | HES | 6.16% |
| EQT Corporation | EQT | 5.50% |
| Woodside Energy Group Ltd | WDS | 4.87% |
| Diamondback Energy, Inc. | FANG | 4.31% |
| Expand Energy Corporation | EXE | 3.94% |
| Devon Energy Corporation | DVN | 3.47% |
| Texas Pacific Land Corporation | TPL | 3.16% |