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

iShares Oil & Gas Exploration & Production UCITS ETF

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IOGP:LN

29.4650 USD 0.0200 0.07%

As of 11:35:09 ET on 09/23/2014.

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

Open: 29.4650 High - Low: 29.4650 - 29.4650 Primary Exchange: London
Volume: 0 52-Week Range: 25.9650 - 33.6400 Beta vs SPCPOGN: 0.9792

ETF Chart for IOGP

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  • IOGP:LN 29.4650
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29.4450
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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 2014-09-22) 29.4410
Assets (M) (on 2014-09-22) 23.5529
Shares out (M) 0.80
Market Cap (M) 23.56
% Premium 0.01
Average 52-Week % Premium -0.0145
Fund Leveraged N

Dividends for IOGP

No dividends reported

Performance for IOGP

1-Month -5.53% 1-Year +4.27%
3-Month -11.66% 3-Year +9.25%
Year To Date +6.41% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IOGP

Filing Date: 09/19/2014
Name Position Value % of Total
ConocoPhillips 32,939 2,653,566 11.086%
EOG Resources Inc 14,688 1,532,987 6.404%
Anadarko Petroleum Corp 13,566 1,426,194 5.958%
Canadian Natural Resources Ltd 29,255 1,178,221 4.922%
Apache Corp 10,246 988,841 4.131%
CNOOC Ltd 432,507 786,767 3.287%
Pioneer Natural Resources Co 3,831 768,805 3.212%
Devon Energy Corp 10,343 734,043 3.067%
Woodside Petroleum Ltd 19,060 711,354 2.972%
Marathon Oil Corp 18,069 708,847 2.961%

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

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