iShares Oil & Gas Exploratn & Prod ETF A
ETF
ETF
ISIN: IE00B6R51Z18
Ticker: IOGP
IE00B6R51Z18
IOGP
Price
Price
Data
TER
0.55%Fund Volume
$297.87MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇺🇸
USA66.87%🇨🇦
Canada20.31%🇦🇺
Australia7.44%🇯🇵
Japan2.31%🇳🇴
Norway1.75%🇬🇧
United Kingdom0.67%🇲🇽
Mexico0.63%🇮🇱
Israel0.18%🇭🇰
Hong Kong0.07%🇳🇱
Netherlands0.02%
Sector Breakdown
- Energy99.74%
- Other0.31%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Oil & Gas Exploratn & Prod ETF A?
The total expense ratio (TER) of iShares Oil & Gas Exploratn & Prod ETF A is 0.55%. 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.
What is the fund volume of iShares Oil & Gas Exploratn & Prod ETF A?
iShares Oil & Gas Exploratn & Prod ETF A has a fund volume of $297.87M. 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.
Is iShares Oil & Gas Exploratn & Prod ETF A paying dividends?
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.
What is the replication method used by iShares Oil & Gas Exploratn & Prod ETF A?
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.
In which country is iShares Oil & Gas Exploratn & Prod ETF A domiciled?
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
$27.73$28.24
52W span
$23.80$29.66
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. The Index is a free-float adjusted market capitalisation weighted index that includes some of the largest publicly traded companies involved in the exploration and production of oil and gas from around the world.
Identifier
ISIN
IE00B6R51Z18
Primary Ticker
IOGP