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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
32,85 USD
每股资产净值 | 2026-07-17
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
417,15 百万 USD
基金资产总量 | 2026-07-17
417,15 百万 USD
股票类资产 | 2026-07-17
是
UCITS

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报价 (IOGP)

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1 000 000

债券

100 000

股票

175 910

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 2026-07-16

下载结构至 Excel 文档
证券 值
EOG RESOURCES INC 10,34%
CONOCOPHILLIPS 9,86%
CANADIAN NATURAL RESOURCES LTD 9,84%
DEVON ENERGY CORP 7,17%
WOODSIDE ENERGY GROUP LTD 5,67%
DIAMONDBACK ENERGY INC 5,33%
EQT CORP 4,46%
TEXAS PACIFIC LAND CORP 3,48%
EXPAND ENERGY CORP 3,05%
INPEX CORP 2,8%
SANTOS LTD 2,48%
TOURMALINE OIL CORP 2,37%
OVINTIV INC 2,25%
PERMIAN RESOURCES CORP CLASS A 2,24%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 2,01%
WHITECAP RESOURCES INC 1,96%
ARC RESOURCES LTD 1,85%
APA CORP 1,75%
AKER BP 1,46%
ANTERO RESOURCES CORP 1,42%
VIPER ENERGY INC CLASS A 1,24%
RANGE RESOURCES CORP 1,24%
CHORD ENERGY CORP 1,01%
SM ENERGY 0,99%
VENTURE GLOBAL INC CLASS A 0,95%
MATADOR RESOURCES 0,89%
PRAIRIESKY ROYALTY LTD 0,82%
MAGNOLIA OIL GAS CORP CLASS A 0,72%
MURPHY OIL CORP 0,69%
CNX RESOURCES CORP 0,68%
VISTA ENERGY SPONSORED ADR SERIES 0,64%
TAMARACK VALLEY ENERGY LTD 0,64%
VAR ENERGI 0,6%
CALIFORNIA RESOURCES CORP 0,59%
ATHABASCA OIL CORP 0,53%
PEYTO EXPLORATION & DEVELOPMENT CO 0,51%
BAYTEX ENERGY CORP 0,37%
TOPAZ ENERGY CORP 0,37%
CRESCENT ENERGY CLASS A 0,37%
DELEK GROUP LTD 0,33%
GULFPORT ENERGY CORP 0,32%
NORTHERN OIL AND GAS INC 0,31%
HEADWATER EXPLORATION INC 0,29%
HARBOUR ENERGY PLC 0,27%
TALOS ENERGY INC 0,25%
JAPAN PETROLEUM EXPLORATION LTD 0,24%
FREEHOLD ROYALTIES LTD 0,23%
PAREX RESOURCES INC 0,23%
PARAMOUNT RESOURCE LTD CLASS A 0,23%
ENERGEAN PLC 0,22%
SPARTAN DELTA CORP 0,22%
VERMILION ENERGY INC 0,21%
DNO 0,21%
INTERNATIONAL PETROLEUM CORP 0,21%
AUD CASH 0,2%
BLUENORD 0,19%
KOSMOS ENERGY LTD 0,18%
BIRCHCLIFF ENERGY LTD 0,18%
ADVANTAGE ENERGY LTD 0,18%
STRATHCONA RESOURCES LTD 0,17%
KELT EXPLORATION LTD 0,16%
SABINE ROYALTY UNITS TRUST 0,15%
COMSTOCK RESOURCES INC 0,15%
CARDINAL ENERGY LTD 0,15%
BEACH ENERGY LTD 0,14%
BKV CORP 0,14%
TENAZ ENERGY CORP 0,13%
JPY CASH 0,12%
DIVERSIFIED ENERGY COMPANY 0,11%
KAROON ENERGY LTD 0,11%
SABLE OFFSHORE CORP CLASS A 0,08%
NOK CASH 0,06%
CAD CASH 0,06%
GBP CASH 0,02%
CASH COLLATERAL USD BZFUT 0,02%
DELEK PROPERTY DEVELOPMENT 0,02%
ILS CASH 0,01%
SEK CASH 0,01%
AKITA DRILLING LTD 0%
HKD CASH 0%
EUR CASH 0%
JPY/USD 0%
ILS/USD 0%
TATNEFT 0%
NOVATEK 0%
SEK/USD 0%
EMINI ENERGY SELECT SECTOR SEP 26 0%
GBP/USD 0%
NOK/USD 0%
AUD/USD 0%
USD CASH -2,16%
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