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

iShares Oil & Gas Exploration & Production UCITS ETF

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IOGP:LN

32.3300 USD 0.4850 1.48%

As of 11:35:09 ET on 07/25/2014.

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

Open: 32.7200 High - Low: 32.7200 - 32.2700 Primary Exchange: London
Volume: 409 52-Week Range: 25.9650 - 33.6400 Beta vs SPCPOGN: 0.9877

ETF Chart for IOGP

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  • IOGP:LN 32.3300
  • 1D
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  • 1Y
32.8150
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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 2014-07-25) 32.3620
Assets (M) (on 2014-07-25) 29.1262
Shares out (M) 0.90
Market Cap (M) 29.10
% Premium -0.10
Average 52-Week % Premium -0.0231
Fund Leveraged N

Dividends for IOGP

No dividends reported

Performance for IOGP

1-Month -1.81% 1-Year +21.75%
3-Month +6.95% 3-Year -
Year To Date +20.82% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IOGP

Filing Date: 07/24/2014
Name Position Value % of Total
ConocoPhillips 37,162 3,205,223 10.920%
EOG Resources Inc 16,517 1,919,275 6.539%
Anadarko Petroleum Corp 15,256 1,693,416 5.769%
Canadian Natural Resources Ltd 33,164 1,518,017 5.172%
Apache Corp 11,696 1,200,010 4.088%
Pioneer Natural Resources Co 4,348 1,009,953 3.441%
Devon Energy Corp 11,631 919,198 3.132%
CNOOC Ltd 486,507 873,801 2.977%
Woodside Petroleum Ltd 21,434 857,778 2.922%
Marathon Oil Corp 20,511 835,003 2.845%

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

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