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

iShares Oil & Gas Exploration & Production UCITS ETF

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IOGP:LN

29.0300 USD 0.1150 0.39%

As of 11:35:16 ET on 09/29/2014.

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

Open: 29.0300 High - Low: 29.0300 - 29.0300 Primary Exchange: London
Volume: 800 52-Week Range: 2,596.5000 - 3,364.0000 Beta vs SPCPOGN: 0.9825

ETF Chart for IOGP

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  • IOGP:LN 29.0300
  • 1D
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  • 1Y
29.1450
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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 2014-09-29) 29.2940
Assets (M) (on 2014-09-29) 23.4353
Shares out (M) 0.80
Market Cap (M) 23.22
% Premium -0.90
Average 52-Week % Premium -0.0156
Fund Leveraged N

Dividends for IOGP

No dividends reported

Performance for IOGP

1-Month -8.93% 1-Year +3.20%
3-Month -11.96% 3-Year +8.82%
Year To Date +4.92% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IOGP

Filing Date: 09/26/2014
Name Position Value % of Total
ConocoPhillips 32,939 2,573,195 11.032%
EOG Resources Inc 14,688 1,496,413 6.415%
Anadarko Petroleum Corp 13,566 1,410,321 6.046%
Canadian Natural Resources Ltd 29,255 1,163,064 4.986%
Apache Corp 10,246 969,477 4.156%
CNOOC Ltd 432,507 773,797 3.317%
Pioneer Natural Resources Co 3,831 753,175 3.229%
Devon Energy Corp 10,343 716,563 3.072%
Marathon Oil Corp 18,069 696,379 2.986%
Woodside Petroleum Ltd 19,060 679,916 2.915%

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

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