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

34,38 USD

valeur liquidative par action | 24/07/2026

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

433,2 mln USD

Actif total du fonds | 24/07/2026

433,2 mln USD

Volume des actits de classe "actions" | 24/07/2026

Oui

UCITS

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Cotations (IOGP)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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Dynamique des prix

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 23/07/2026

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Titre	Valeur
EOG RESOURCES INC	10,19%
CANADIAN NATURAL RESOURCES LTD	10,11%
CONOCOPHILLIPS	9,85%
DEVON ENERGY CORP	7,08%
WOODSIDE ENERGY GROUP LTD	5,71%
DIAMONDBACK ENERGY INC	5,41%
EQT CORP	4,53%
TEXAS PACIFIC LAND CORP	3,34%
EXPAND ENERGY CORP	2,97%
INPEX CORP	2,81%
SANTOS LTD	2,41%
TOURMALINE OIL CORP	2,3%
OVINTIV INC	2,29%
PERMIAN RESOURCES CORP CLASS A	2,28%
WHITECAP RESOURCES INC	1,95%
ARC RESOURCES LTD	1,77%
APA CORP	1,74%
AKER BP	1,48%
ANTERO RESOURCES CORP	1,4%
RANGE RESOURCES CORP	1,24%
VIPER ENERGY INC CLASS A	1,19%
CHORD ENERGY CORP	1,06%
VENTURE GLOBAL INC CLASS A	1,06%
SM ENERGY	1,03%
MATADOR RESOURCES	0,82%
MAGNOLIA OIL GAS CORP CLASS A	0,8%
PRAIRIESKY ROYALTY LTD	0,79%
MURPHY OIL CORP	0,72%
VISTA ENERGY SPONSORED ADR SERIES	0,66%
CNX RESOURCES CORP	0,66%
VAR ENERGI	0,64%
TAMARACK VALLEY ENERGY LTD	0,63%
CALIFORNIA RESOURCES CORP	0,57%
ATHABASCA OIL CORP	0,52%
PEYTO EXPLORATION & DEVELOPMENT CO	0,52%
CRESCENT ENERGY CLASS A	0,38%
BAYTEX ENERGY CORP	0,37%
TOPAZ ENERGY CORP	0,36%
DELEK GROUP LTD	0,34%
GULFPORT ENERGY CORP	0,31%
NORTHERN OIL AND GAS INC	0,31%
HARBOUR ENERGY PLC	0,29%
HEADWATER EXPLORATION INC	0,28%
TALOS ENERGY INC	0,25%
JAPAN PETROLEUM EXPLORATION LTD	0,24%
VERMILION ENERGY INC	0,23%
FREEHOLD ROYALTIES LTD	0,22%
PARAMOUNT RESOURCE LTD CLASS A	0,22%
PAREX RESOURCES INC	0,22%
ENERGEAN PLC	0,22%
KOSMOS ENERGY LTD	0,22%
SPARTAN DELTA CORP	0,22%
DNO	0,21%
INTERNATIONAL PETROLEUM CORP	0,21%
BLUENORD	0,18%
BIRCHCLIFF ENERGY LTD	0,18%
ADVANTAGE ENERGY LTD	0,18%
STRATHCONA RESOURCES LTD	0,17%
KELT EXPLORATION LTD	0,16%
CARDINAL ENERGY LTD	0,15%
COMSTOCK RESOURCES INC	0,15%
SABINE ROYALTY UNITS TRUST	0,14%
TENAZ ENERGY CORP	0,14%
BEACH ENERGY LTD	0,13%
BKV CORP	0,13%
KAROON ENERGY LTD	0,11%
DIVERSIFIED ENERGY COMPANY	0,1%
SABLE OFFSHORE CORP CLASS A	0,08%
USD CASH	0,08%
NOK CASH	0,06%
CAD CASH	0,06%
JPY CASH	0,05%
AUD CASH	0,04%
DELEK PROPERTY DEVELOPMENT	0,02%
CASH COLLATERAL USD BZFUT	0,02%
AKITA DRILLING LTD	0%
GBP CASH	0%
ILS CASH	0%
SEK CASH	0%
HKD CASH	0%
EUR CASH	0%
TATNEFT	0%
NOVATEK	0%
AUD/USD	0%
JPY/USD	0%
EMINI ENERGY SELECT SECTOR SEP 26	0%

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