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

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(%)
IE00B6R51Z18
IOGP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2011-09-16
成立日期
否
股息的支付
CEOGCS
CFI
IOGP
代码
Formed
Status
Equity
投资项目
Oil and gas
部门
Global
地区分布
S&P Commodity Producers Oil and Gas Exploration & Production Index
基准
0.55 %
总成本比率
417,69 百万 USD
基金资产总量 | 2026-06-23
是
UCITS

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报价 (IOGP)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 IOGP 在 2026-06-23

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证券 值
EOG RESOURCES INC 10,27%
CONOCOPHILLIPS 9,79%
CANADIAN NATURAL RESOURCES LTD 9,58%
DEVON ENERGY CORP 7,36%
WOODSIDE ENERGY GROUP LTD 5,56%
DIAMONDBACK ENERGY INC 5,37%
EQT CORP 4,76%
TEXAS PACIFIC LAND CORP 3,15%
EXPAND ENERGY CORP 3,12%
INPEX CORP 2,89%
SANTOS LTD 2,42%
TOURMALINE OIL CORP 2,31%
OVINTIV INC 2,22%
PERMIAN RESOURCES CORP CLASS A 2,22%
WHITECAP RESOURCES INC 1,98%
ARC RESOURCES LTD 1,78%
APA CORP 1,78%
ANTERO RESOURCES CORP 1,5%
AKER BP 1,44%
RANGE RESOURCES CORP 1,27%
VIPER ENERGY INC CLASS A 1,25%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 1,18%
CHORD ENERGY CORP 1,03%
SM ENERGY 0,92%
MATADOR RESOURCES 0,87%
VENTURE GLOBAL INC CLASS A 0,85%
PRAIRIESKY ROYALTY LTD 0,78%
MAGNOLIA OIL GAS CORP CLASS A 0,73%
MURPHY OIL CORP 0,71%
CNX RESOURCES CORP 0,7%
VISTA ENERGY SPONSORED ADR SERIES 0,7%
TAMARACK VALLEY ENERGY LTD 0,64%
CALIFORNIA RESOURCES CORP 0,61%
VAR ENERGI 0,59%
ATHABASCA OIL CORP 0,54%
PEYTO EXPLORATION & DEVELOPMENT CO 0,52%
BAYTEX ENERGY CORP 0,38%
CRESCENT ENERGY CLASS A 0,38%
TOPAZ ENERGY CORP 0,36%
DELEK GROUP LTD 0,35%
GULFPORT ENERGY CORP 0,35%
NORTHERN OIL AND GAS INC 0,3%
HEADWATER EXPLORATION INC 0,29%
HARBOUR ENERGY PLC 0,28%
TALOS ENERGY INC 0,25%
PAREX RESOURCES INC 0,24%
JAPAN PETROLEUM EXPLORATION LTD 0,24%
FREEHOLD ROYALTIES LTD 0,23%
PARAMOUNT RESOURCE LTD CLASS A 0,23%
CAD CASH 0,23%
VERMILION ENERGY INC 0,22%
DNO 0,22%
INTERNATIONAL PETROLEUM CORP 0,21%
SPARTAN DELTA CORP 0,21%
ENERGEAN PLC 0,21%
KOSMOS ENERGY LTD 0,2%
BIRCHCLIFF ENERGY LTD 0,19%
BLUENORD 0,19%
STRATHCONA RESOURCES LTD 0,18%
ADVANTAGE ENERGY LTD 0,17%
SABLE OFFSHORE CORP CLASS A 0,17%
SABINE ROYALTY UNITS TRUST 0,16%
COMSTOCK RESOURCES INC 0,16%
BEACH ENERGY LTD 0,15%
KELT EXPLORATION LTD 0,15%
CARDINAL ENERGY LTD 0,15%
AUD CASH 0,14%
BKV CORP 0,14%
TENAZ ENERGY CORP 0,13%
DIVERSIFIED ENERGY COMPANY 0,11%
KAROON ENERGY LTD 0,1%
JPY CASH 0,06%
NOK CASH 0,04%
GBP CASH 0,03%
CASH COLLATERAL USD BZFUT 0,03%
ILS CASH 0,01%
SEK CASH 0,01%
HKD CASH 0%
AUD/USD 0%
NOK/USD 0%
EUR CASH 0%
CAD/USD 0%
JPY/USD 0%
SEK/USD 0%
ILS/USD 0%
GBP/USD 0%
TATNEFT 0%
NOVATEK 0%
EMINI ENERGY SELECT SECTOR SEP 26 0%
USD CASH -1,26%
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