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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
34.31 USD
NAV per Share | 10/08/2026
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
428.82 mln USD
Fund NAV | 10/08/2026
428.82 mln USD
Share Class NAV | 10/08/2026
Yes
UCITS
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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 28/07/2026

Download structure in Excel
Paper Value
EOG RESOURCES INC 10.3%
CANADIAN NATURAL RESOURCES LTD 10.03%
CONOCOPHILLIPS 9.84%
DEVON ENERGY CORP 7.02%
WOODSIDE ENERGY GROUP LTD 6.1%
DIAMONDBACK ENERGY INC 5.27%
EQT CORP 4.61%
TEXAS PACIFIC LAND CORP 3.22%
EXPAND ENERGY CORP 3.02%
INPEX CORP 2.85%
SANTOS LTD 2.5%
TOURMALINE OIL CORP 2.35%
OVINTIV INC 2.33%
PERMIAN RESOURCES CORP CLASS A 2.22%
WHITECAP RESOURCES INC 1.91%
ARC RESOURCES LTD 1.84%
APA CORP 1.76%
AKER BP 1.47%
ANTERO RESOURCES CORP 1.43%
RANGE RESOURCES CORP 1.29%
VIPER ENERGY INC CLASS A 1.17%
CHORD ENERGY CORP 1.03%
SM ENERGY 0.96%
VENTURE GLOBAL INC CLASS A 0.89%
PRAIRIESKY ROYALTY LTD 0.8%
MATADOR RESOURCES 0.77%
MAGNOLIA OIL GAS CORP CLASS A 0.77%
MURPHY OIL CORP 0.7%
CNX RESOURCES CORP 0.69%
VISTA ENERGY SPONSORED ADR SERIES 0.65%
VAR ENERGI 0.64%
TAMARACK VALLEY ENERGY LTD 0.63%
CALIFORNIA RESOURCES CORP 0.55%
PEYTO EXPLORATION & DEVELOPMENT CO 0.52%
ATHABASCA OIL CORP 0.5%
TOPAZ ENERGY CORP 0.37%
DELEK GROUP LTD 0.36%
CRESCENT ENERGY CLASS A 0.36%
BAYTEX ENERGY CORP 0.36%
GULFPORT ENERGY CORP 0.32%
NORTHERN OIL AND GAS INC 0.3%
HEADWATER EXPLORATION INC 0.29%
HARBOUR ENERGY PLC 0.27%
JAPAN PETROLEUM EXPLORATION LTD 0.24%
TALOS ENERGY INC 0.24%
VERMILION ENERGY INC 0.23%
FREEHOLD ROYALTIES LTD 0.22%
PARAMOUNT RESOURCE LTD CLASS A 0.22%
ENERGEAN PLC 0.22%
PAREX RESOURCES INC 0.22%
DNO 0.21%
SPARTAN DELTA CORP 0.21%
INTERNATIONAL PETROLEUM CORP 0.2%
KOSMOS ENERGY LTD 0.2%
BLUENORD 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 0.15%
CARDINAL ENERGY LTD 0.15%
BEACH ENERGY LTD 0.14%
COMSTOCK RESOURCES INC 0.14%
TENAZ ENERGY CORP 0.14%
BKV CORP 0.12%
KAROON ENERGY LTD 0.12%
USD CASH 0.1%
DIVERSIFIED ENERGY COMPANY 0.1%
SABLE OFFSHORE CORP CLASS A 0.08%
NOK CASH 0.06%
CAD CASH 0.06%
JPY CASH 0.04%
DELEK PROPERTY DEVELOPMENT 0.03%
CASH COLLATERAL USD BZFUT 0.02%
AUD CASH 0.01%
AKITA DRILLING LTD 0%
GBP CASH 0%
ILS CASH 0%
SEK CASH 0%
HKD CASH 0%
EUR CASH 0%
TATNEFT 0%
NOVATEK 0%
EMINI ENERGY SELECT SECTOR SEP 26 0%
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