iShares Oil & Gas Exploration & Production UCITS ETF

ISIN
IE00B6R51Z18
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$23.64
Annualized return rate
-0.77% p.a. since inception
Total NAV (USD)
501.2 million
Total expense ratio
0.55%

Investment strategy

The Fund seeks to track the performance of an index composed of global companies involved in the exploration and production of oil and gas

Info
Index S&P Commodity Producers Oil and Gas Exploration & Production Index
Structure Physical
Currency hedged No
Inception date 2011-09-16
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Energy
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
65%
Canada
21%
Australia
9%
Japan
2%
Sweden
1%
United Kingdom
1%
Norway
1%
Israel
0%
China
0%
Holdings
Name Asset class Sector Location Weight
ConocoPhillips
ConocoPhillips US20825C1045
Equity Energy United States 9.81%
EOG Resources Inc
EOG Resources Inc US26875P1012
Equity Energy United States 9.78%
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd CA1363851017
Equity Energy Canada 9.29%
Pioneer Natural Resources Co
Pioneer Natural Resources Co US7237871071
Equity Energy United States 7.5%
W
WOODSIDE ENERGY GROUP LTD AU0000224040
Equity Energy Australia 5.99%
Devon Energy Corporation
Devon Energy Corporation US25179M1036
Equity Energy United States 5.35%
Hess Corporation
Hess Corporation US42809H1077
Equity Energy United States 4.28%
Coterra Energy Inc
Coterra Energy Inc US1270971039
Equity Energy United States 3.21%
Diamondback Energy Inc
Diamondback Energy Inc US25278X1090
Equity Energy United States 3.07%
Marathon Oil Corporation
Marathon Oil Corporation US5658491064
Equity Energy United States 2.57%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
SPOG XLON GBP
IOGP XAMS EUR
IOGP XBRN CHF
IS0D XETR EUR
IOGP XLON USD
IOGP XMEX MXN