Passive Energy

iShares MSCI Global Energy Producers ETF

The iShares MSCI Global Energy Producers ETF (the “Fund”) seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production.

$24.45

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $184 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.06 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7616
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 18.85
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -52.41
Profitable Companies 93
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 303.46
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.16
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.95
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.7
Enterprise Value to Revenue Enterprise value divided by revenue 3.17
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 0.51%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.98%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.77%

Industries

Energy 39.2%
Other 2.1%
Utilities 0.5%
N/A 58.2%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 7%
Large Cap 53%
Mega Cap 39%

194 Investments

P/E-Ratio
Total Investment
Weight
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
15.1
Total Investment
$16.2 Million
Weight
19.2%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
16.2
Total Investment
$9 Million
Weight
10.7%
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
n/a
Total Investment
$6.77 Million
Weight
8.0%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.6
Total Investment
$4.25 Million
Weight
5.0%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
12.9
Total Investment
$4.22 Million
Weight
5.0%
BP PLC logo

BP - Manufacturing

BP PLC

P/E-Ratio
-69.2
Total Investment
$2.91 Million
Weight
3.5%
EOG Resources Inc logo

EOG - Mining, Quarrying, and Oil and Gas Extraction

EOG Resources Inc

P/E-Ratio
11.3
Total Investment
$2.36 Million
Weight
2.8%
Reliance Industries Ltd logo

Reliance Industries Ltd

P/E-Ratio
n/a
Total Investment
$2.31 Million
Weight
2.7%
Canadian Natural Resources Ltd logo

CNQ - Mining, Quarrying, and Oil and Gas Extraction

Canadian Natural Resources Ltd

P/E-Ratio
12.7
Total Investment
$1.95 Million
Weight
2.3%
Marathon Petroleum Corp logo

MPC - Manufacturing

Marathon Petroleum Corp

P/E-Ratio
21.4
Total Investment
$1.64 Million
Weight
1.9%
Suncor Energy Inc logo

SU - Manufacturing

Suncor Energy Inc

P/E-Ratio
11.3
Total Investment
$1.58 Million
Weight
1.9%
Saudi Arabian Oil Co logo

Saudi Arabian Oil Co

P/E-Ratio
n/a
Total Investment
$1.37 Million
Weight
1.6%
Valero Energy Corp logo

VLO - Manufacturing

Valero Energy Corp

P/E-Ratio
45.3
Total Investment
$1.37 Million
Weight
1.6%
Hess Corp logo

HES - Manufacturing

Hess Corp

P/E-Ratio
19.7
Total Investment
$1.35 Million
Weight
1.6%
Eni SpA logo

E - Mining, Quarrying, and Oil and Gas Extraction

Eni SpA

P/E-Ratio
16.5
Total Investment
$1.09 Million
Weight
1.3%
Occidental Petroleum Corp logo

OXY - Mining, Quarrying, and Oil and Gas Extraction

Occidental Petroleum Corp

P/E-Ratio
14.1
Total Investment
$1.01 Million
Weight
1.2%
Diamondback Energy Inc logo

FANG - Mining, Quarrying, and Oil and Gas Extraction

Diamondback Energy Inc

P/E-Ratio
11.3
Total Investment
$989 Thousand
Weight
1.2%
Woodside Energy Group Ltd logo

WDS - Mining, Quarrying, and Oil and Gas Extraction

Woodside Energy Group Ltd

P/E-Ratio
18.6
Total Investment
$972 Thousand
Weight
1.2%
Texas Pacific Land Corp logo

TPL - Mining, Quarrying, and Oil and Gas Extraction

Texas Pacific Land Corp

P/E-Ratio
55.9
Total Investment
$912 Thousand
Weight
1.1%
Petroleo Brasileiro SA logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro SA

P/E-Ratio
n/a
Total Investment
$895 Thousand
Weight
1.1%
EQT Corp logo

EQT - Mining, Quarrying, and Oil and Gas Extraction

EQT Corp

P/E-Ratio
39.9
Total Investment
$890 Thousand
Weight
1.1%
Petroleo Brasileiro SA logo

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro SA

P/E-Ratio
n/a
Total Investment
$805 Thousand
Weight
1.0%
Devon Energy Corp logo

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp

P/E-Ratio
8.1
Total Investment
$738 Thousand
Weight
0.9%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$734 Thousand
Weight
0.9%
Expand Energy Corp logo

CHK - Mining, Quarrying, and Oil and Gas Extraction

Expand Energy Corp

P/E-Ratio
-27.6
Total Investment
$658 Thousand
Weight
0.8%