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

iShares Oil & Gas Exploration & Production UCITS ETF

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IOGP:LN

26.1500 USD 0.3350 1.30%

As of 03:19:07 ET on 10/22/2014.

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

Open: 26.2600 High - Low: 26.2600 - 26.1500 Primary Exchange: London
Volume: 3,365 52-Week Range: 23.9600 - 33.6400 Beta vs SPCPOGN: 0.9806

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  • IOGP:LN 26.1500
  • 1D
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  • 1Y
25.8150
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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 2014-10-21) 26.0510
Assets (M) (on 2014-10-21) 33.8657
Shares out (M) 1.30
Market Cap (M) 33.99
% Premium -0.90
Average 52-Week % Premium 0.0030
Fund Leveraged N

Dividends for IOGP

No dividends reported

Performance for IOGP

1-Month -14.24% 1-Year -12.33%
3-Month -19.33% 3-Year +0.61%
Year To Date -6.70% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IOGP

Filing Date: 10/20/2014
Name Position Value % of Total
ConocoPhillips 41,294 2,842,266 10.645%
EOG Resources Inc 18,350 1,702,146 6.375%
Anadarko Petroleum Corp 17,013 1,542,569 5.777%
Canadian Natural Resources Ltd 36,551 1,240,633 4.647%
CNOOC Ltd 702,507 1,135,537 4.253%
Woodside Petroleum Ltd 30,945 1,086,406 4.069%
Apache Corp 12,802 933,650 3.497%
Pioneer Natural Resources Co 4,787 860,272 3.222%
Marathon Oil Corp 22,575 773,420 2.897%
Devon Energy Corp 12,923 749,276 2.806%

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

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