iShares MSCI Global Energy Producers ETF

Yield per half year: -4.81%
Industry: Energy Equities

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	iShares MSCI Global Energy Producers ETF	SPDR S&P 500 ETF Trust	iShares Core S&P 500 ETF
Assets	95918604.00	240090000.00	8260290000.00
Price	24.13	606.44	609.3
Annual return	2.93	24.94	24.96
3 year yield	28.99	-7.57	-7.32
5 year yield	31.89	32.36	32.43
Commission	0.39	0.095	0.07
Dividends	4.6597	1.43992	1.43942
Average P/E	10.81916	23.02677	23.01135
Number of securities in ETF	72	10	1
Category	Energy Equities	Large Cap Growth Equities	Large Cap Growth Equities

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iShares MSCI Global Energy Producers ETF

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iShares Core S&P 500 ETF

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Top 15 ETF Issuers

iShares MSCI Global Energy Producers ETF

SPDR S&P 500 ETF Trust

iShares Core S&P 500 ETF

Company	Share, %
Exxon Mobil	19.17
Chevron	9.46
ConocoPhillips	4.74
Reliance Industries Limited	3.31
EOG Resources	2.69
Marathon Petroleum Corporation	2.15
Valero Energy	1.63
Hess	1.38
Occidental Petroleum	1.27
Diamondback	1.2
Devon Energy	0.9491
EQT Corporation	0.7297
Texas Pacific Land Corporation	0.6773
Coterra Energy Inc.	0.6542
Marathon Oil Corporation	0.5817

Company	Share, %
Apple	6.02
Microsoft Corporation	5.46
Amazon	4.1
Meta (Facebook)	1.92
Alphabet Inc.	1.89
Google Alphabet	1.84
Tesla	1.59
JPMorgan Chase	1.39
Johnson & Johnson	1.3

Company	Share, %

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