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

iShares Oil & Gas Exploration & Production UCITS ETF

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IOGP:LN

20.1900 USD 0.3050 1.53%

As of 11:35:23 ET on 01/30/2015.

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

Open: 20.1300 High - Low: 20.3900 - 20.0500 Primary Exchange: London
Volume: 29,321 52-Week Range: 19.3500 - 33.6400 Beta vs SPCPOGN: 0.9562

ETF Chart for IOGP

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  • IOGP:LN 20.1900
  • 1D
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19.8850
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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 2015-01-30) 20.5770
Assets (M) (on 2015-01-30) 67.9044
Shares out (M) 3.30
Market Cap (M) 66.63
% Premium -1.88
Average 52-Week % Premium 0.0095
Fund Leveraged N

Dividends for IOGP

No dividends reported

Performance for IOGP

1-Month -8.12% 1-Year -23.51%
3-Month -20.78% 3-Year -8.34%
Year To Date -8.12% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IOGP

Filing Date: 01/29/2015
Name Position Value % of Total
ConocoPhillips 135,635 8,520,591 12.800%
EOG Resources Inc 60,311 5,362,251 8.055%
Anadarko Petroleum Corp 55,720 4,465,401 6.708%
Canadian Natural Resources Ltd 120,164 3,342,987 5.022%
Apache Corp 41,412 2,535,657 3.809%
Devon Energy Corp 42,376 2,488,319 3.738%
Pioneer Natural Resources Co 16,407 2,399,688 3.605%
CNOOC Ltd 1,777,507 2,338,750 3.513%
Woodside Petroleum Ltd 77,935 2,047,744 3.076%
Marathon Oil Corp 74,383 1,901,973 2.857%

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

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