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

iShares Oil & Gas Exploration & Production UCITS ETF

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IOGP:LN

21.5300 USD 0.4250 2.01%

As of 11:35:24 ET on 12/18/2014.

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

Open: 21.4500 High - Low: 22.0000 - 21.4300 Primary Exchange: London
Volume: 42,018 52-Week Range: 19.3500 - 33.6400 Beta vs SPCPOGN: 0.9759

ETF Chart for IOGP

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  • IOGP:LN 21.5300
  • 1D
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  • 1Y
21.1050
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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 2014-12-17) 21.2220
Assets (M) (on 2014-12-17) 21.2217
Shares out (M) 1.00
Market Cap (M) 22.00
% Premium -0.55
Average 52-Week % Premium 0.0193
Fund Leveraged N

Dividends for IOGP

No dividends reported

Performance for IOGP

1-Month -15.80% 1-Year -21.54%
3-Month -30.97% 3-Year -4.39%
Year To Date -23.73% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IOGP

Filing Date: 12/16/2014
Name Position Value % of Total
ConocoPhillips 41,285 2,610,038 13.287%
EOG Resources Inc 18,376 1,570,597 7.996%
Anadarko Petroleum Corp 16,979 1,251,183 6.370%
Canadian Natural Resources Ltd 33,008 922,777 4.698%
Apache Corp 12,837 727,986 3.706%
Devon Energy Corp 12,894 697,565 3.551%
CNOOC Ltd 540,507 683,132 3.478%
Woodside Petroleum Ltd 23,757 672,657 3.424%
Pioneer Natural Resources Co 4,801 647,175 3.295%
Marathon Oil Corp 22,608 572,208 2.913%

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

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