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iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF

IS0D
Current price
22.17 EUR -0.03 EUR (-0.14%)
ISIN IE00B6R51Z18
Category Sector Equity Energy
Exchange Frankfurt Exchange
Capitalization 319 831 692 EUR
Yield for 12 month -13.65 %
1Y
3Y
5Y
10Y
15Y
IS0D
21.11.2021 - 28.11.2021

iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 319 831 692 EUR. Over the past year, it has generated a yield of -13.65 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.55 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

319 831 692 EUR

Net Expense Ratio

0.55 %

Annual Holdings Turnover

11.05 %

Asset HoldingIS0D

Cash

Long 0.55%
Short 0.03%
Net Assets 0.52%

The US stocks

Long 65.86%
Short -
Net Assets 65.86%

Stocks ex-US

Long 33.62%
Short -
Net Assets 33.62%

Bonds

Long 0%
Short -
Net Assets 0%

Other

Long -
Short -
Net Assets -

Efficiency IS0D

1y Volatility 12.73%
Returns YTD -5.76%
3y Volatility 29.43%
Returns 1Y -11.37%
3y ExpReturn 0.00%
Returns 3Y 17.42%
3y SharpRatio 0.71%
Returns 5Y 10.09%
Returns 10Y -2.27%

Dividend Analytics IS0D

Dividend growth over 5 years

Continuous growth

Dividend History IS0D

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IS0D

For 52 weeks

19.57 EUR 25.22 EUR
50 Day MA 21.82 EUR
200 Day MA 21.97 EUR