IOGP - iShares Oil & Gas Exploration & Production UCITS ETF (USD) (IE00B6R51Z18)

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IE00B6R51Z18

IOGP ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

31,63 USD

valeur liquidative par action | 22/06/2026

16/09/2011

Date de lancement

Non

Paiement de dividendes

CEOGCS

CFI

IOGP

Ticker

Formed

Status

Equity

Objet d'investissement

Oil and gas

Secteur

Global

Géographie

S&P Commodity Producers Oil and Gas Exploration & Production Index

Benchmark

0.55 %

Ratio de coût total

418,25 mln USD

Actif total du fonds | 19/06/2026

Oui

UCITS

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Fund profile

The iShares Oil & Gas Exploration & Production UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P Commodity Producers Oil and Gas Exploration & Production Index by investing in a portfolio comprised primarily of global companies involved in the exploration and production of oil and gas

IOGP profile

The iShares Oil & Gas Exploration & Production UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 16.09.2011 with unique ISIN - IE00B6R51Z18. Main exchange is London S.E. (USD) and ticker symbol is IOGP. The total expense ratio is 0.55%. The iShares Oil & Gas Exploration & Production UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure IOGP au 19/06/2026

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Titre	Valeur
EOG RESOURCES INC	10,03%
CANADIAN NATURAL RESOURCES LTD	9,81%
CONOCOPHILLIPS	9,73%
DEVON ENERGY CORP	7,25%
WOODSIDE ENERGY GROUP LTD	5,78%
DIAMONDBACK ENERGY INC	5,32%
EQT CORP	4,74%
EXPAND ENERGY CORP	3,11%
TEXAS PACIFIC LAND CORP	3,07%
INPEX CORP	2,98%
SANTOS LTD	2,48%
TOURMALINE OIL CORP	2,36%
PERMIAN RESOURCES CORP CLASS A	2,16%
OVINTIV INC	2,15%
WHITECAP RESOURCES INC	1,99%
ARC RESOURCES LTD	1,78%
APA CORP	1,74%
AKER BP	1,47%
ANTERO RESOURCES CORP	1,46%
RANGE RESOURCES CORP	1,28%
VIPER ENERGY INC CLASS A	1,25%
CHORD ENERGY CORP	1,03%
USD CASH	0,98%
SM ENERGY	0,92%
MATADOR RESOURCES	0,86%
VENTURE GLOBAL INC CLASS A	0,85%
PRAIRIESKY ROYALTY LTD	0,78%
MAGNOLIA OIL GAS CORP CLASS A	0,73%
VISTA ENERGY SPONSORED ADR SERIES	0,73%
CNX RESOURCES CORP	0,69%
MURPHY OIL CORP	0,69%
CALIFORNIA RESOURCES CORP	0,65%
TAMARACK VALLEY ENERGY LTD	0,64%
VAR ENERGI	0,61%
ATHABASCA OIL CORP	0,55%
PEYTO EXPLORATION & DEVELOPMENT CO	0,53%
CRESCENT ENERGY CLASS A	0,38%
BAYTEX ENERGY CORP	0,38%
TOPAZ ENERGY CORP	0,37%
DELEK GROUP LTD	0,36%
GULFPORT ENERGY CORP	0,35%
NORTHERN OIL AND GAS INC	0,3%
HARBOUR ENERGY PLC	0,29%
HEADWATER EXPLORATION INC	0,29%
PAREX RESOURCES INC	0,26%
TALOS ENERGY INC	0,25%
JAPAN PETROLEUM EXPLORATION LTD	0,24%
FREEHOLD ROYALTIES LTD	0,23%
PARAMOUNT RESOURCE LTD CLASS A	0,23%
DNO	0,23%
VERMILION ENERGY INC	0,23%
KOSMOS ENERGY LTD	0,22%
INTERNATIONAL PETROLEUM CORP	0,22%
SPARTAN DELTA CORP	0,21%
ENERGEAN PLC	0,21%
SABLE OFFSHORE CORP CLASS A	0,2%
BLUENORD	0,19%
BIRCHCLIFF ENERGY LTD	0,19%
STRATHCONA RESOURCES LTD	0,18%
ADVANTAGE ENERGY LTD	0,17%
BEACH ENERGY LTD	0,16%
SABINE ROYALTY UNITS TRUST	0,16%
KELT EXPLORATION LTD	0,16%
COMSTOCK RESOURCES INC	0,15%
CARDINAL ENERGY LTD	0,15%
TENAZ ENERGY CORP	0,14%
BKV CORP	0,14%
DIVERSIFIED ENERGY COMPANY	0,11%
KAROON ENERGY LTD	0,11%
NOK CASH	0,05%
JPY CASH	0,04%
CASH COLLATERAL USD BZFUT	0,03%
GBP CASH	0,02%
ILS CASH	0,02%
HKD CASH	0%
SEK CASH	0%
EUR CASH	0%
TATNEFT	0%
NOVATEK	0%
NOK/USD	0%
AUD/USD	0%
JPY/USD	0%
ILS/USD	0%
EMINI ENERGY SELECT SECTOR SEP 26	0%
CAD/USD	0%
SEK/USD	0%
AUD CASH	-0,01%
CAD CASH	-0,76%

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