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IOGP - iShares Oil & Gas Exploration & Production UCITS ETF (USD) (IE00B6R51Z18)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B6R51Z18
IOGP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
32,85 USD
Hisse başına net varlık değeri | 17.07.2026
16.09.2011
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGCS
CFI
IOGP
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Oil and gas
Sektör
Global
Coğrafya
S&P Commodity Producers Oil and Gas Exploration & Production Index
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
417,15 milyon USD
Fonun toplam varlıkları | 17.07.2026
417,15 milyon USD
Hisse senedi sınıfı varlıkları | 17.07.2026
Evet
UCITS

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Kotasyonlar (IOGP)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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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.

Yapı IOGP on 16.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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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