• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Oil & Gas Exploration & Production UCITS ETF

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IOGP:LN

25.5600 USD 0.1400 0.55%

As of 03:27:49 ET on 11/26/2014.

Snapshot for iShares Oil & Gas Exploration & Production UCITS ETF (IOGP)

Open: 25.5600 High - Low: 25.5600 - 25.5600 Primary Exchange: London
Volume: 2,300 52-Week Range: 23.9600 - 33.6400 Beta vs SPCPOGN: 0.9792

ETF Chart for IOGP

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  • IOGP:LN 25.5600
  • 1D
  • 1M
  • 1Y
25.4200
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Fund Profile & Information for IOGP

iShares Oil and Gas Exploration & Production UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Commodity Producers Oil & Gas Exploration & Production Index. The fund reinvests income received back into the fund rather than making distributions.

Inception Date: 2011-09-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IOGP

NAV (on 2014-11-25) 25.4470
Assets (M) (on 2014-11-25) 35.6251
Shares out (M) 1.40
Market Cap (M) 35.59
% Premium -0.10
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for IOGP

No dividends reported

Performance for IOGP

1-Month -0.59% 1-Year -9.99%
3-Month -18.45% 3-Year +2.13%
Year To Date -8.13% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IOGP

Filing Date: 11/24/2014
Name Position Value % of Total
ConocoPhillips 57,839 4,241,334 11.704%
EOG Resources Inc 25,737 2,562,376 7.071%
Anadarko Petroleum Corp 23,781 2,199,267 6.069%
Canadian Natural Resources Ltd 51,427 1,916,883 5.290%
Apache Corp 18,032 1,367,006 3.772%
Devon Energy Corp 18,079 1,198,457 3.307%
CNOOC Ltd 756,507 1,195,804 3.300%
Pioneer Natural Resources Co 6,751 1,154,421 3.186%
Woodside Petroleum Ltd 33,315 1,132,471 3.125%
Marathon Oil Corp 31,581 1,060,174 2.926%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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