Key stats
About iShares MSCI Global Energy Producers Fund
Expense ratio
0.39%
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Inception date
Jan 31, 2012
ISIN
US4642863439
FILL offers exposure to the global Oil & Gas Exploration and Production (E&P) segment. It will invest in atleast 40% of its assets in issuers and businesses in developed and emerging markets. The fund covers the all cap exposure of its parent index MSCI ACWI Investable Market Index, then selects firms primarily engaged in the exploration and production of oil and gas or in the production and mining of coal and other consumable fuels related to the generation of energy as classified by GICS. It excludes firms whose majority of revenues are on downstream and alternative fuels business. However, FILL is not pure-play on Oil and Gas E&P space as it invests heavily into the Integrated Oil & Gas sector with companies like Exxon Mobil, BP and Chevron. Index constituents are reviewed quarterly.
Classification
What's in the fund
Exposure type
Energy Minerals
Stock breakdown by region