ETF Objective

The Fund seeks to track the investment results of the Dow Jones US Select Oil Exploration & Production Index composed of US equities in oil and gas exploration and production sector. The Fund invests at least 90% of its assets in the securities of the index and in depositary receipts representing securities of the index.

Stock Chart

as of 8:00 PM ET 10/15/2021

Performance

  • 1 Week
  • +0.42%
  • 1 Month
  • +18.88%
  • 3 Months
  • +23.58%
  • 1 Yr Return
  • +128.66%
  • 5 Yr Return
  • +6.56%

Sector Breakdown

Oil & Gas 97.20%
Non Classified Equity 0.93%
Basic Materials 0.66%
Financials 0.61%
Consumer Services 0.24%

Geographic Exposure

United States 99.99%
Unidentified 0.01%

Top 10 Holdings

Symbol Company Name % Of Assets
0QZA Conocophillips ORD 17.11%
EOG EOG Resources Inc ORD 9.00%
MPC Marathon Petroleum Corp ORD 8.62%
PSX Phillips 66 ORD 7.11%
LNG Cheniere Energy Inc ORD 5.08%
DVN Devon Energy Corp ORD 4.67%
PXD Pioneer Natural Resources Co ORD 4.57%
VLO Valero Energy Corp ORD 4.15%
HES Hess Corp ORD 3.96%
FANG Diamondback Energy Inc ORD 3.71%

ETF Overview

Sponsor BlackRock
iNav Ticker QZMD
Inception Date 05/01/2006
Name iShares:US O&G E&P ETF
CUSIP 464288851
Prospectus Date 07/30/2021

ETF Characteristics

Market Capitalization 30.00 B
Total Net Assets 293.40
Management Fee 0.42%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Natural Resources Funds
Number Of Holdings 49
Expense Ratio 0.42
Dividend 1.04
Dividend Frequency Quarterly

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