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iShares Oil & Gas Exploratn & Prod ETF A logo

iShares Oil & Gas Exploratn & Prod ETF A

ETP
ETP
ISIN: IE00B6R51Z18
Ticker: IOGP
IE00B6R51Z18
IOGP

Price

Price

CHART BY

Data

TER

 
0.56%

Fund Volume

 
$450.31M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry breakdown

  • Integrated Oil
    56.33%
  • Oil & Gas Production
    36.67%
  • Investment Trusts/ Mutual Funds
    5.69%
  • Oil & Gas Pipelines
    0.97%
  • Contract Drilling
    <0.01%

Sector breakdown

  • Energy
    93.63%
  • Financials
    5.4%
  • Non corporate
    0.64%
  • Other
    0.33%

Country breakdown

  • 🇺🇸

    USA
    61.61%

  • 🇨🇦

    Canada
    21.89%

  • 🇦🇺

    Australia
    8.36%

  • 🇯🇵

    Japan
    3.18%

  • 🇳🇴

    Norway
    2.51%

  • 🇲🇽

    Mexico
    0.65%

  • 🇮🇪

    Ireland
    0.64%

  • 🇬🇧

    United Kingdom
    0.47%

  • 🇮🇱

    Israel
    0.36%

  • 🏳️

    Other
    0.33%

Market cap breakdown

  • Large-cap
    80.72%
  • Mid-cap
    16.09%
  • Small-cap
    2.19%
  • Other
    1%
  • Micro-cap
    <0.01%

Frequently asked questions

The total expense ratio (TER) of iShares Oil & Gas Exploratn & Prod ETF A is 0.56%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
iShares Oil & Gas Exploratn & Prod ETF A has a fund volume of $450.31M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
iShares Oil & Gas Exploratn & Prod ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
iShares Oil & Gas Exploratn & Prod ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
iShares Oil & Gas Exploratn & Prod ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$36.40$37.32
52W span
$24.36$38.35

Information

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Commodity Producers Oil & Gas Exploration & Production Index.

Identifier

ISIN
IE00B6R51Z18
Primary Ticker
IOGP

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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