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

iShares Oil & Gas Exploration & Production UCITS ETF

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IOGP:LN

31.8750 USD 0.2000 0.63%

As of 11:35:10 ET on 08/29/2014.

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

Open: 31.8750 High - Low: 31.8750 - 31.8750 Primary Exchange: London
Volume: 50 52-Week Range: 25.9650 - 33.6400 Beta vs SPCPOGN: 0.9948

ETF Chart for IOGP

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  • IOGP:LN 31.8750
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31.6750
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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 2014-08-28) 31.6650
Assets (M) (on 2014-08-28) 25.3321
Shares out (M) 0.80
Market Cap (M) 25.50
% Premium 0.03
Average 52-Week % Premium -0.0184
Fund Leveraged N

Dividends for IOGP

No dividends reported

Performance for IOGP

1-Month -1.55% 1-Year +18.12%
3-Month +2.77% 3-Year -
Year To Date +14.47% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IOGP

Filing Date: 08/28/2014
Name Position Value % of Total
ConocoPhillips 33,046 2,665,490 10.550%
EOG Resources Inc 14,688 1,592,032 6.301%
Anadarko Petroleum Corp 13,566 1,506,911 5.964%
Canadian Natural Resources Ltd 29,491 1,268,944 5.023%
Apache Corp 10,401 1,054,349 4.173%
CNOOC Ltd 432,507 844,918 3.344%
Pioneer Natural Resources Co 3,831 785,891 3.111%
Devon Energy Corp 10,343 771,898 3.055%
Woodside Petroleum Ltd 19,060 757,583 2.999%
Marathon Oil Corp 18,240 746,198 2.953%

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

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