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

iShares Oil & Gas Exploration & Production UCITS ETF

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IOGP:LN

32.1450 USD 0.0300 0.09%

As of 11:35:22 ET on 07/29/2014.

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

Open: 32.2100 High - Low: 32.2100 - 32.1450 Primary Exchange: London
Volume: 2,927 52-Week Range: 25.9650 - 33.6400 Beta vs SPCPOGN: 0.9893

ETF Chart for IOGP

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  • IOGP:LN 32.1450
  • 1D
  • 1M
  • 1Y
32.1750
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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 2014-07-28) 32.0810
Assets (M) (on 2014-07-25) 29.1262
Shares out (M) 0.90
Market Cap (M) 28.93
% Premium 0.29
Average 52-Week % Premium -0.0246
Fund Leveraged N

Dividends for IOGP

No dividends reported

Performance for IOGP

1-Month -2.43% 1-Year +21.16%
3-Month +6.68% 3-Year -
Year To Date +16.28% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IOGP

Filing Date: 07/28/2014
Name Position Value % of Total
ConocoPhillips 37,162 3,165,831 10.976%
EOG Resources Inc 16,517 1,872,863 6.493%
Anadarko Petroleum Corp 15,256 1,642,308 5.694%
Canadian Natural Resources Ltd 33,164 1,478,356 5.125%
Apache Corp 11,696 1,184,454 4.106%
Pioneer Natural Resources Co 4,348 989,170 3.429%
Devon Energy Corp 11,631 905,124 3.138%
CNOOC Ltd 486,507 877,590 3.043%
Woodside Petroleum Ltd 21,434 856,945 2.971%
Marathon Oil Corp 20,511 825,158 2.861%

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

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