iShares U.S. Oil & Gas Exploration & Production ETF


iShares U.S. Oil & Gas Exploration & Production ETF

  • Price (USD)27.49
  • Today's Change0.22 / 0.81%
  • Shares traded142.56k
  • 1 Year change-46.61%
Data delayed at least 15 minutes, as of Oct 24 2020 01:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Morningstar categoryEquity Energy
Launch date01 May 2006
Price currencyUSD
DomicileUnited States
Manager & start date
Greg Savage
01 Jan 2008
Jennifer Hsui
01 Sep 2012
Alan Mason
15 Apr 2016
Amy Whitelaw
01 Aug 2018
Rachel Aguirre
01 Aug 2018
Pricing frequencyDaily
Total net assets
120.22m USD
As of Sep 30 2020
Net expense ratio0.42%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Phillips 66
EOG Resources Inc
Marathon Petroleum Corp
Cheniere Energy Inc
Per cent of portfolio in top 5 holdings: 48.90%
Top 10 Holdings


Asset type

Asset type

US stock99.69%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income

Top 5 regions

United States99.69%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD 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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