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

iShares Oil & Gas Exploration & Production UCITS ETF

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IOGP:LN

27.7600 USD 0.9700 3.38%

As of 10:21:02 ET on 10/02/2014.

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

Open: 28.1100 High - Low: 28.1100 - 27.7600 Primary Exchange: London
Volume: 10,800 52-Week Range: 25.9650 - 33.6400 Beta vs SPCPOGN: 0.9825

ETF Chart for IOGP

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  • IOGP:LN 27.7600
  • 1D
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  • 1Y
28.7300
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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 2014-10-01) 28.1800
Assets (M) (on 2014-10-01) 22.5443
Shares out (M) 0.80
Market Cap (M) 22.21
% Premium 1.95
Average 52-Week % Premium -0.0127
Fund Leveraged N

Dividends for IOGP

No dividends reported

Performance for IOGP

1-Month -10.23% 1-Year +1.59%
3-Month -13.50% 3-Year +9.37%
Year To Date +3.83% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IOGP

Filing Date: 09/30/2014
Name Position Value % of Total
ConocoPhillips 32,939 2,520,492 10.966%
EOG Resources Inc 14,688 1,454,406 6.328%
Anadarko Petroleum Corp 13,566 1,376,135 5.987%
Canadian Natural Resources Ltd 29,255 1,138,996 4.956%
Apache Corp 10,246 961,792 4.185%
Pioneer Natural Resources Co 3,831 754,592 3.283%
CNOOC Ltd 432,507 741,908 3.228%
Devon Energy Corp 10,343 705,186 3.068%
Marathon Oil Corp 18,069 679,214 2.955%
Woodside Petroleum Ltd 19,060 677,145 2.946%

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

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