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

32,3 USD

valeur liquidative par action | 13/07/2026

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

404,87 mln USD

Actif total du fonds | 10/07/2026

Oui

UCITS

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1 000 000

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100 000

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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 10/07/2026

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Titre	Valeur
EOG RESOURCES INC	10,3%
CANADIAN NATURAL RESOURCES LTD	9,86%
CONOCOPHILLIPS	9,8%
DEVON ENERGY CORP	7,24%
WOODSIDE ENERGY GROUP LTD	5,7%
DIAMONDBACK ENERGY INC	5,29%
EQT CORP	4,54%
TEXAS PACIFIC LAND CORP	3,43%
EXPAND ENERGY CORP	3,1%
INPEX CORP	2,84%
SANTOS LTD	2,56%
TOURMALINE OIL CORP	2,31%
OVINTIV INC	2,27%
PERMIAN RESOURCES CORP CLASS A	2,24%
WHITECAP RESOURCES INC	1,94%
ARC RESOURCES LTD	1,85%
APA CORP	1,76%
ANTERO RESOURCES CORP	1,46%
AKER BP	1,42%
RANGE RESOURCES CORP	1,25%
VIPER ENERGY INC CLASS A	1,22%
CHORD ENERGY CORP	0,98%
VENTURE GLOBAL INC CLASS A	0,94%
SM ENERGY	0,94%
MATADOR RESOURCES	0,89%
PRAIRIESKY ROYALTY LTD	0,79%
MAGNOLIA OIL GAS CORP CLASS A	0,71%
VISTA ENERGY SPONSORED ADR SERIES	0,68%
MURPHY OIL CORP	0,67%
CNX RESOURCES CORP	0,67%
TAMARACK VALLEY ENERGY LTD	0,65%
CALIFORNIA RESOURCES CORP	0,61%
VAR ENERGI	0,59%
ATHABASCA OIL CORP	0,53%
PEYTO EXPLORATION & DEVELOPMENT CO	0,51%
USD CASH	0,5%
BAYTEX ENERGY CORP	0,38%
TOPAZ ENERGY CORP	0,37%
CRESCENT ENERGY CLASS A	0,34%
DELEK GROUP LTD	0,33%
GULFPORT ENERGY CORP	0,33%
NORTHERN OIL AND GAS INC	0,29%
HEADWATER EXPLORATION INC	0,29%
HARBOUR ENERGY PLC	0,27%
TALOS ENERGY INC	0,25%
JAPAN PETROLEUM EXPLORATION LTD	0,25%
FREEHOLD ROYALTIES LTD	0,23%
PARAMOUNT RESOURCE LTD CLASS A	0,23%
PAREX RESOURCES INC	0,22%
ENERGEAN PLC	0,22%
SPARTAN DELTA CORP	0,22%
DNO	0,21%
VERMILION ENERGY INC	0,21%
INTERNATIONAL PETROLEUM CORP	0,21%
BLUENORD	0,19%
KOSMOS ENERGY LTD	0,18%
ADVANTAGE ENERGY LTD	0,18%
BIRCHCLIFF ENERGY LTD	0,18%
STRATHCONA RESOURCES LTD	0,17%
KELT EXPLORATION LTD	0,16%
SABINE ROYALTY UNITS TRUST	0,16%
COMSTOCK RESOURCES INC	0,15%
CARDINAL ENERGY LTD	0,15%
BEACH ENERGY LTD	0,14%
BKV CORP	0,14%
TENAZ ENERGY CORP	0,13%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,12%
DIVERSIFIED ENERGY COMPANY	0,11%
KAROON ENERGY LTD	0,1%
SABLE OFFSHORE CORP CLASS A	0,08%
CASH COLLATERAL USD BZFUT	0,02%
DELEK GROUP LTD	0,01%
GBP CASH	0,01%
AKITA DRILLING LTD	0%
ILS CASH	0%
HKD CASH	0%
EUR CASH	0%
JPY/USD	0%
AUD/USD	0%
TATNEFT	0%
NOVATEK	0%
GBP/USD	0%
CAD/USD	0%
AUD/USD	0%
NOK/USD	0%
JPY/USD	0%
GBP/USD	0%
SEK/USD	0%
SEK/USD	0%
EMINI ENERGY SELECT SECTOR SEP 26	0%
NOK/USD	0%
SEK CASH	0%
JPY CASH	0%
NOK CASH	-0,04%
CAD CASH	-0,11%
AUD CASH	-0,13%

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