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

iShares Oil & Gas Exploration & Production UCITS ETF

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IOGP:LN

30.5200 USD 0.4600 1.53%

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

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

Open: 30.2900 High - Low: 30.5200 - 30.2900 Primary Exchange: London
Volume: 1,038 52-Week Range: 25.9650 - 33.6400 Beta vs SPCPOGN: 0.9825

ETF Chart for IOGP

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  • IOGP:LN 30.5200
  • 1D
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  • 1Y
30.0600
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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 2014-09-15) 30.2020
Assets (M) (on 2014-09-15) 24.1617
Shares out (M) 0.80
Market Cap (M) 24.42
% Premium -0.47
Average 52-Week % Premium -0.0157
Fund Leveraged N

Dividends for IOGP

No dividends reported

Performance for IOGP

1-Month -1.54% 1-Year +7.63%
3-Month -7.64% 3-Year -
Year To Date +8.64% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IOGP

Filing Date: 09/12/2014
Name Position Value % of Total
ConocoPhillips 33,046 2,592,459 10.799%
EOG Resources Inc 14,688 1,488,188 6.199%
Anadarko Petroleum Corp 13,566 1,430,670 5.960%
Canadian Natural Resources Ltd 29,491 1,206,807 5.027%
Apache Corp 10,401 1,000,992 4.170%
CNOOC Ltd 432,507 797,953 3.324%
Pioneer Natural Resources Co 3,831 774,820 3.228%
Woodside Petroleum Ltd 19,060 729,811 3.040%
Devon Energy Corp 10,343 723,493 3.014%
Marathon Oil Corp 18,240 721,939 3.007%

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

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