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iShares Oil & Gas Exploration & Production UCITS ETF USD Acc

IOGP:LN
London
16.400
USD
0.228
1.41%
As of 11:35 AM EDT 9/20/2017
Open
16.230
Day Range
16.150 - 16.410
Volume
1,388
Previous Close
16.173
52Wk Range
14.695 - 20.950
1 Yr Return
-5.77%
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Open
16.230
Day Range
16.150 - 16.410
Volume
1,388
Previous Close
16.173
52Wk Range
14.695 - 20.950
1 Yr Return
-4.98%
YTD Return
-15.45%
NAV (on 09/20/2017)
16.461
Total Assets (m USD) (on 09/20/2017)
217.286
Inception Date
09/19/2011
Premium/Discount
-0.37%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
7.91%
3 Yr Return
-18.29%
5 Yr Return
-8.37%

Top Fund Holdings

Name Position Value % of Fund
471.51 k 22.42 m 10.51
223.73 k 20.84 m 9.77
418.96 k 13.81 m 6.47
217.11 k 9.50 m 4.45
65.91 k 9.03 m 4.23
6.23 m 7.57 m 3.55
57.62 k 7.06 m 3.31
203.69 k 6.88 m 3.22
280.71 k 6.41 m 3.00
147.60 k 6.16 m 2.89
Profile
iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel