AUM$592.6M
Expense Ratio0.55%
NAV$34.45
Holdings64
InceptionSep 16, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$592.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.35% |
| Canada | 21.53% |
| Australia | 8.01% |
| Japan | 3.54% |
| Norway | 2.21% |
| Ireland | 1.51% |
| Mexico | 0.60% |
| United Kingdom | 0.54% |
| Israel | 0.47% |
| Other | 0.24% |
Fund Information
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The iShares Oil & Gas Exploration & Production UCITS ETF (IOGP.L) is an exchange-traded fund issued by IShares that launched on Sep 16, 2011. It currently manages $592.6M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 64 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 61.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 11.45% | 1,421,281 | $67.1M |
| 2 | COP | CONOCOPHILLIPS | 9.85% | 492,972 | $57.7M |
| 3 | EOG | EOG RESOURCES INC | 9.69% | 428,262 | $56.7M |
| 4 | WDS.AX | WOODSIDE ENERGY GROUP LTD | 5.60% | 1,508,691 | $32.8M |
| 5 | EQT | EQT CORP | 5.40% | 495,257 | $31.6M |
| 6 | FANG | DIAMONDBACK ENERGY INC | 4.46% | 147,805 | $26.1M |
| 7 | TPL | TEXAS PACIFIC LAND CORP | 4.12% | 45,930 | $24.1M |
| 8 | DVN | DEVON ENERGY CORP | 3.86% | 497,935 | $22.6M |
| 9 | EXE | EXPAND ENERGY CORP | 3.51% | 189,056 | $20.5M |
| 10 | 1605.T | INPEX CORP | 3.26% | 726,800 | $19.1M |
| 11 | CTRA | COTERRA ENERGY INC | 3.24% | 604,434 | $18.9M |
| 12 | TOU.TO | TOURMALINE OIL CORP | 2.38% | 292,152 | $14.0M |
| 13 | STO.AX | SANTOS LTD | 2.33% | 2,582,367 | $13.6M |
| 14 | OVV | OVINTIV INC | 2.08% | 221,309 | $12.2M |
| 15 | PR | PERMIAN RESOURCES CORP CLASS A | 1.82% | 552,041 | $10.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IOGP.L | Energy(154 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.70% |
| AUM | $592.6M | $2.25B |
| Dividend Yield | — | 3.78% |
| Avg Volume | — | 1.5M |
| Holdings | 64 | 276 |
| Performance | ||
| 1-Month Return | — | +2.09% |
| 6-Month Return | — | +13.90% |
| YTD Return | — | +12.60% |
| 1-Year Return | — | +23.59% |
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