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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

23.6800 USD 0.1350 0.57%

As of 11:35:06 ET on 04/17/2015.

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

Open: 23.9300 High - Low: 23.9300 - 23.4050 Primary Exchange: London
Volume: 26,864 52-Week Range: 19.3500 - 33.6400 Beta vs SPCPOGN: 0.9817

ETF Chart for IOGP

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  • IOGP:LN 23.6800
  • 1D
  • 1M
  • 1Y
23.8150
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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 2015-04-17) 23.6920
Assets (M) (on 2015-04-17) 149.2601
Shares out (M) 6.30
Market Cap (M) 149.18
% Premium -0.05
Average 52-Week % Premium 0.0255
Fund Leveraged N

Dividends for IOGP

No dividends reported

Performance for IOGP

1-Month +16.79% 1-Year -21.85%
3-Month +15.53% 3-Year -2.16%
Year To Date +7.76% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IOGP

Filing Date: 04/16/2015
Name Position Value % of Total
ConocoPhillips 256,106 17,673,875 11.783%
EOG Resources Inc 114,059 11,177,782 7.452%
Anadarko Petroleum Corp 105,604 9,920,440 6.614%
Canadian Natural Resources Ltd 227,636 7,599,031 5.066%
CNOOC Ltd 3,346,507 5,759,233 3.840%
Pioneer Natural Resources Co 31,024 5,591,456 3.728%
Apache Corp 78,435 5,553,982 3.703%
Devon Energy Corp 80,711 5,374,545 3.583%
Marathon Oil Corp 140,665 4,318,416 2.879%
Noble Energy Inc 80,339 4,225,028 2.817%

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

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