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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

21.9950 USD 0.2450 1.10%

As of 11:35:21 ET on 05/27/2015.

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

Open: 22.1500 High - Low: 22.2550 - 21.7300 Primary Exchange: London
Volume: 12,216 52-Week Range: 19.3500 - 33.6400 Beta vs SPCPOGN: 0.9834

ETF Chart for IOGP

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  • IOGP:LN 21.9950
  • 1D
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  • 1Y
22.2400
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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 2015-05-26) 22.1620
Assets (M) (on 2015-05-22) 139.7172
Shares out (M) 6.20
Market Cap (M) 134.73
% Premium 0.35
Average 52-Week % Premium 0.0328
Fund Leveraged N

Dividends for IOGP

No dividends reported

Performance for IOGP

1-Month -5.50% 1-Year -27.79%
3-Month +0.88% 3-Year -0.57%
Year To Date +1.21% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IOGP

Filing Date: 05/07/2015
Name Position Value % of Total
ConocoPhillips 262,874 17,512,666 11.853%
EOG Resources Inc 117,081 10,947,074 7.409%
Anadarko Petroleum Corp 108,146 9,600,120 6.498%
Canadian Natural Resources Ltd 233,213 7,328,866 4.960%
CNOOC Ltd 3,432,507 5,737,409 3.883%
Devon Energy Corp 82,473 5,481,980 3.710%
Apache Corp 80,412 5,233,213 3.542%
Pioneer Natural Resources Co 31,798 5,074,007 3.434%
Woodside Petroleum Ltd 151,343 4,200,032 2.843%
Marathon Oil Corp 143,970 4,163,612 2.818%

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

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