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
| Index | S&P Commodity Producers Oil and Gas Exploration & Production Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2011-09-16 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
C
ConocoPhillips
US20825C1045
|
Equity | Energy | United States | 9.81% |
|
E
EOG Resources Inc
US26875P1012
|
Equity | Energy | United States | 9.78% |
|
C
Canadian Natural Resources Ltd
CA1363851017
|
Equity | Energy | Canada | 9.29% |
|
P
Pioneer Natural Resources Co
US7237871071
|
Equity | Energy | United States | 7.5% |
|
W
WOODSIDE ENERGY GROUP LTD
AU0000224040
|
Equity | Energy | Australia | 5.99% |
|
D
Devon Energy Corporation
US25179M1036
|
Equity | Energy | United States | 5.35% |
|
H
Hess Corporation
US42809H1077
|
Equity | Energy | United States | 4.28% |
|
C
Coterra Energy Inc
US1270971039
|
Equity | Energy | United States | 3.21% |
|
D
Diamondback Energy Inc
US25278X1090
|
Equity | Energy | United States | 3.07% |
|
M
Marathon Oil Corporation
US5658491064
|
Equity | Energy | United States | 2.57% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| SPOG | XLON | GBP |
| IOGP | XAMS | EUR |
| IOGP | XBRN | CHF |
| IS0D | XETR | EUR |
| IOGP | XLON | USD |
| IOGP | XMEX | MXN |