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

iShares Oil & Gas Exploration & Production UCITS ETF

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IOGP:LN

30.5100 USD 0.0300 0.10%

As of 11:35:05 ET on 04/23/2014.

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

Open: 30.5100 High - Low: 30.5100 - 30.5100 Primary Exchange: London
Volume: 0 52-Week Range: 24.0200 - 30.5500 Beta vs SPCPOGN: 0.9924

ETF Chart for IOGP

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  • IOGP:LN 30.5100
  • 1D
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  • 1Y
30.4800
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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 2014-04-22) 30.4270
Assets (M) (on 2014-04-22) 12.1709
Shares out (M) 0.40
Market Cap (M) 12.20
% Premium 0.17
Average 52-Week % Premium -0.0250
Fund Leveraged N

Dividends for IOGP

No dividends reported

Performance for IOGP

1-Month +8.97% 1-Year +28.72%
3-Month +11.49% 3-Year -
Year To Date +10.16% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IOGP

Filing Date: 04/22/2014
Name Position Value % of Total
ConocoPhillips 16,745 1,241,977 10.210%
EOG Resources Inc 7,468 764,275 6.283%
Anadarko Petroleum Corp 6,896 682,497 5.611%
Canadian Natural Resources Ltd 14,863 600,580 4.937%
Apache Corp 5,387 464,359 3.817%
Pioneer Natural Resources Co 1,947 385,720 3.171%
Devon Energy Corp 5,243 370,313 3.044%
CNOOC Ltd 219,507 366,381 3.012%
Noble Energy Inc 4,904 364,367 2.995%
Marathon Oil Corp 9,509 345,842 2.843%

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

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