iShares S&P Commodity Producers Oil & Gas (IE)

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Historical prices
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1,693
15.00 / 0.89%
1,353 - 1,736--
Close in GBXToday's change52-week range3-yr sharpe ratio
As of May 17 2013 15:23 BST.Data delayed by at least 15 minutes.

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ETF performance

Objective

The investment seeks to replicate, net of expenses, the S&P Commodity Producers Oil & Gas Exploration & Production Index. The index offers exposure to the largest publicly-traded companies involved in the exploration and production ofoil and gas from around the world. It is free float market capitalization weighted. The fund invests in physical index securities.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar category--
Launch date16/09/2011
Price currencyGBX
DomicileIreland
ISINIE00B6R51Z18
Manager & start date

Investment

Fund size
4.76m GBPAs of Apr 30 2013
Share class size
4.76m GBPAs of Apr 30 2013
Market cap507.90m GBX
Shares outstanding300.00k
Average volume (10-day)1.07k
Net expense ratio0.55%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
UK ISAYes
Available for saleAustria, Germany, Ireland, Sweden, Switzerland, United Kingdom

Diversification

Asset type

Non-UK stock
95.72%
UK stock
4.28%
Other
0.00%
Cash
0.00%
Bond
0.00%

Top 5 sectors

Energy
99.61%
Basic Materials
0.24%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
ConocoPhillips
COP:NYQ		+23.68%10.34%
Anadarko Petroleum Corp
APC:NYQ		+41.49%5.94%
EOG Resources
EOG:NYQ		+38.95%4.61%
Canadian Natural Resources Ltd
CNQ:TOR		+2.12%4.49%
CNOOC, Ltd.
883:HKG		+0.71%4.15%
As of Apr 30 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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