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

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(%)
IE00B6R51Z18
IOGP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
16/09/2011
Inception Date
No
Dividend payments
CEOGCS
CFI
IOGP
Ticker
Formed
Status
Equity
Investment category
Oil and gas
Sector
Global
Investor locations
S&P Commodity Producers Oil and Gas Exploration & Production Index
Benchmark
0.55 %
Total Cost Ratio
477.81 mln USD
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    33.92 %
  • 1M
    12.23 %
  • 3M
    16.56 %
  • 6M
    33.07 %
  • 1Y
    42.62 %
  • 3Y
    57.78 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 02/06/2026

Download structure in Excel
Paper Value
EOG RESOURCES INC 10.36%
CANADIAN NATURAL RESOURCES LTD 9.96%
CONOCOPHILLIPS 9.92%
DEVON ENERGY CORP 7.33%
WOODSIDE ENERGY GROUP LTD 5.87%
DIAMONDBACK ENERGY INC 5.41%
EQT CORP 4.7%
EXPAND ENERGY CORP 3%
TEXAS PACIFIC LAND CORP 2.96%
INPEX CORP 2.82%
SANTOS LTD 2.49%
TOURMALINE OIL CORP 2.36%
OVINTIV INC 2.24%
PERMIAN RESOURCES CORP CLASS A 2.01%
WHITECAP RESOURCES INC 2%
APA CORP 1.85%
ARC RESOURCES LTD 1.82%
AKER BP 1.54%
ANTERO RESOURCES CORP 1.47%
RANGE RESOURCES CORP 1.3%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 1.22%
VIPER ENERGY INC CLASS A 1.18%
CHORD ENERGY CORP 1.08%
SM ENERGY 1.02%
MATADOR RESOURCES 0.9%
VENTURE GLOBAL INC CLASS A 0.81%
PRAIRIESKY ROYALTY LTD 0.8%
VISTA ENERGY SPONSORED ADR SERIES 0.75%
MURPHY OIL CORP 0.7%
MAGNOLIA OIL GAS CORP CLASS A 0.69%
CALIFORNIA RESOURCES CORP 0.67%
VAR ENERGI 0.65%
CNX RESOURCES CORP 0.65%
TAMARACK VALLEY ENERGY LTD 0.64%
ATHABASCA OIL CORP 0.55%
PEYTO EXPLORATION & DEVELOPMENT CO 0.52%
CAD CASH 0.49%
BAYTEX ENERGY CORP 0.45%
CRESCENT ENERGY CLASS A 0.4%
DELEK GROUP LTD 0.38%
TOPAZ ENERGY CORP 0.37%
GULFPORT ENERGY CORP 0.36%
HARBOUR ENERGY PLC 0.32%
NORTHERN OIL AND GAS INC 0.31%
AUD CASH 0.31%
HEADWATER EXPLORATION INC 0.28%
TALOS ENERGY INC 0.26%
PAREX RESOURCES INC 0.26%
VERMILION ENERGY INC 0.25%
JAPAN PETROLEUM EXPLORATION LTD 0.24%
FREEHOLD ROYALTIES LTD 0.24%
PARAMOUNT RESOURCE LTD CLASS A 0.24%
KOSMOS ENERGY LTD 0.23%
DNO 0.23%
INTERNATIONAL PETROLEUM CORP 0.23%
ENERGEAN PLC 0.22%
BLUENORD 0.19%
STRATHCONA RESOURCES LTD 0.19%
BIRCHCLIFF ENERGY LTD 0.19%
BEACH ENERGY LTD 0.17%
ADVANTAGE ENERGY LTD 0.16%
SABINE ROYALTY UNITS TRUST 0.15%
COMSTOCK RESOURCES INC 0.14%
DIVERSIFIED ENERGY COMPANY 0.14%
NOK CASH 0.14%
JPY CASH 0.12%
GBP CASH 0.03%
ILS CASH 0.03%
CASH COLLATERAL USD BZFUT 0.03%
SEK CASH 0.01%
HKD CASH 0%
EUR CASH 0%
ILS/USD 0%
JPY/USD 0%
TATNEFT 0%
NOVATEK 0%
CAD/USD 0%
AUD/USD 0%
NOK/USD 0%
JPY/USD 0%
GBP/USD 0%
ILS/USD 0%
SEK/USD 0%
EMINI ENERGY SELECT SECTOR JUN 26 0%
SEK/USD 0%
GBP/USD 0%
NOK/USD 0%
AUD/USD 0%
USD CASH -2.05%
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