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

iShares Oil & Gas Exploration & Production UCITS ETF

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IOGP:LN

22.0330 USD 0.0730 0.33%

As of 11:35:18 ET on 12/22/2014.

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

Open: 22.7600 High - Low: 22.7600 - 22.0330 Primary Exchange: London
Volume: 14,514 52-Week Range: 19.3500 - 33.6400 Beta vs SPCPOGN: 0.9537

ETF Chart for IOGP

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  • IOGP:LN 22.0320
  • 1D
  • 1M
  • 1Y
21.9600
Interactive IOGP Chart

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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 2014-12-22) 22.0900
Assets (M) (on 2014-12-22) 22.0901
Shares out (M) 1.00
Market Cap (M) 22.03
% Premium -0.26
Average 52-Week % Premium 0.0064
Fund Leveraged N

Dividends for IOGP

No dividends reported

Performance for IOGP

1-Month -16.31% 1-Year -20.20%
3-Month -25.17% 3-Year -3.90%
Year To Date -20.37% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IOGP

Filing Date: 12/19/2014
Name Position Value % of Total
ConocoPhillips 41,009 2,910,819 12.942%
EOG Resources Inc 18,265 1,735,540 7.717%
Anadarko Petroleum Corp 16,873 1,431,843 6.366%
Canadian Natural Resources Ltd 36,407 1,149,794 5.112%
Apache Corp 12,551 813,556 3.617%
Devon Energy Corp 12,821 786,056 3.495%
Pioneer Natural Resources Co 4,965 758,156 3.371%
Woodside Petroleum Ltd 23,623 727,132 3.233%
CNOOC Ltd 535,507 698,845 3.107%
Marathon Oil Corp 22,507 635,373 2.825%

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

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