Description: The investment 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 (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239653/ishares-msci-global-energy-producers-etf
FILL Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Equity Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 55.73 | 0.00 | 55.73 |
| Stock non-US | 43.79 | 0.00 | 43.79 |
| Cash | 0.50 | 0.02 | 0.48 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 99.79 | 89.04 |
| Basic Materials | 0.17 | 1.12 |
| Technology | 0.02 | 1.84 |
| Utilities | 0.01 | 6.62 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.99 | 89.84 |
| United Kingdom | 11.61 | 3.84 |
| Europe Developed | 10.58 | 5.17 |
| Asia Emerging | 6.17 | 0.42 |
| Australasia | 2.77 | 0.21 |
| Latin America | 1.74 | 0.32 |
| Africa/Middle East | 1.12 | 0.01 |
| Japan | 1.04 | 0.05 |
| Europe Emerging | 0.56 | 0.01 |
| Asia Developed | 0.44 | 0.12 |