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

iShares Oil & Gas Exploration & Production UCITS ETF

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IOGP:LN

23.8600 USD 0.1500 0.63%

As of 11:35:04 ET on 05/05/2015.

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

Open: 23.8500 High - Low: 23.9700 - 23.8500 Primary Exchange: London
Volume: 38,273 52-Week Range: 19.3500 - 33.6400 Beta vs SPCPOGN: 0.9815

ETF Chart for IOGP

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  • IOGP:LN 23.8600
  • 1D
  • 1M
  • 1Y
23.7100
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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 2015-05-01) 23.7880
Assets (M) (on 2015-05-01) 152.2417
Shares out (M) 6.40
Market Cap (M) 152.70
% Premium -0.33
Average 52-Week % Premium 0.0293
Fund Leveraged N

Dividends for IOGP

No dividends reported

Performance for IOGP

1-Month +10.94% 1-Year -21.72%
3-Month +17.43% 3-Year -3.69%
Year To Date +7.90% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IOGP

Filing Date: 04/30/2015
Name Position Value % of Total
ConocoPhillips 259,981 17,657,910 11.586%
EOG Resources Inc 115,863 11,464,644 7.522%
Anadarko Petroleum Corp 107,058 10,074,158 6.610%
Canadian Natural Resources Ltd 230,841 7,640,384 5.013%
CNOOC Ltd 3,399,507 5,762,954 3.781%
Devon Energy Corp 81,757 5,576,645 3.659%
Apache Corp 79,676 5,449,838 3.576%
Pioneer Natural Resources Co 31,515 5,445,162 3.573%
Marathon Oil Corp 142,890 4,443,879 2.916%
Noble Energy Inc 81,610 4,139,259 2.716%

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

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