iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D

Capital at risk.

About iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
Base currency
info
$ USD
Traded currency
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EUR
ISIN
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IE00B6R51Z18
Trading on
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XETRA
Ticker
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IS0D
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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€323M
income
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Distributing
Expense Ratio
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55.00%
Dividend Yield
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4.65759
Valuation
Price to prospective earnings
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11.52
Price to book
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1.86
Price to sales
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1.18
Price to cashflow
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4.01
Price
52-week High
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€27.14
52-week Low
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€18.62
50-day moving average
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€21.50
200-day moving average
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€23.82
Technicals
YTD
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6.63%
Year 1
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1.01%
Year 3
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0.76%
Year 5
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22.04%
Year 10
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2.23%
Volatility Year 1
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18.75%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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9.50%
Historical earnings
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-2.10%
Sales
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3.97%
Cash flow
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-3.96%
Book value
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13.01%
Sector breakdown
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Energy

% 100,00

Regional breakdown

North America

% 88,26

Australia

% 7,32

Asia

% 2,41

Europe

% 2,01

Top 10 Holdings
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Canadian Natural Resources

10.55%

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ConocoPhillips

9.8%

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EOG

9.54%

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Hess Corporation

6.4%

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EQT Corporation

5.29%

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Woodside Energy Group Ltd

4.52%

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Diamondback Energy Inc

4.42%

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Texas Pacific Land

4.35%

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Expand Energy Corporation

3.92%

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Devon Energy Corporation

3.58%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IS0D?
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The name of IS0D is iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc).

What is the ticker of iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)?
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The primary ticker of iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) is IS0D.

What is the ISIN of iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)?
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The ISIN of iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) is IE00B6R51Z18.

What are the costs of iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
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The total expense ratio (TER) of iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) amounts to 55.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) pay dividends?
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Yes, iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) does pay dividends.

What currency is iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) traded in?
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iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) is traded in EUR.

Is iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) an accumulating or distributing ETF?
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iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) is distributing.

Who is the fund manager of “iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)?
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The fund manager of iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) is iShares.

What is the fund size of iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)?
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The fund size of iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) is €323M.