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

iShares Oil & Gas Exploration & Production UCITS ETF

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IOGP:LN

30.3000 USD 0.3350 1.12%

As of 11:35:04 ET on 04/17/2014.

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

Open: 30.3000 High - Low: 30.3000 - 30.3000 Primary Exchange: London
Volume: 69,922 52-Week Range: 23.5000 - 30.3000 Beta vs SPCPOGN: 0.9924

ETF Chart for IOGP

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  • IOGP:LN 30.3000
  • 1D
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  • 1Y
29.9650
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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 2014-04-17) 30.4330
Assets (M) (on 2014-04-17) 12.1731
Shares out (M) 0.40
Market Cap (M) 12.12
% Premium -0.44
Average 52-Week % Premium -0.0287
Fund Leveraged N

Dividends for IOGP

No dividends reported

Performance for IOGP

1-Month +10.34% 1-Year +28.23%
3-Month +11.68% 3-Year -
Year To Date +9.50% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IOGP

Filing Date: 04/16/2014
Name Position Value % of Total
ConocoPhillips 16,745 1,235,446 10.293%
EOG Resources Inc 7,468 754,343 6.284%
Anadarko Petroleum Corp 6,896 677,532 5.645%
Canadian Natural Resources Ltd 14,863 594,844 4.956%
Apache Corp 5,387 453,424 3.777%
Pioneer Natural Resources Co 1,947 390,004 3.249%
Devon Energy Corp 5,243 366,276 3.051%
CNOOC Ltd 219,507 359,502 2.995%
Noble Energy Inc 4,904 357,502 2.978%
Marathon Oil Corp 9,509 346,793 2.889%

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

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