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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
-
Hisse başına net varlık değeri
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
474,34 milyon USD
Fonun toplam varlıkları | 04.06.2026
Evet
UCITS

Getiri on 18.05.2026, London S.E. (USD)

  • YTD
    33,92 %
  • 1M
    12,23 %
  • 3M
    16,56 %
  • 6M
    33,07 %
  • 1Y
    42,62 %
  • 3Y
    57,78 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (IOGP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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 04.06.2026

Excel'de yapıyı indir
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EXPAND ENERGY CORP 3,02%
INPEX CORP 2,85%
SANTOS LTD 2,48%
TOURMALINE OIL CORP 2,35%
OVINTIV INC 2,23%
WHITECAP RESOURCES INC 2,04%
PERMIAN RESOURCES CORP CLASS A 2,03%
APA CORP 1,84%
ARC RESOURCES LTD 1,79%
AKER BP 1,54%
ANTERO RESOURCES CORP 1,48%
RANGE RESOURCES CORP 1,31%
VIPER ENERGY INC CLASS A 1,17%
CHORD ENERGY CORP 1,08%
SM ENERGY 1,04%
MATADOR RESOURCES 0,88%
VENTURE GLOBAL INC CLASS A 0,85%
PRAIRIESKY ROYALTY LTD 0,79%
VISTA ENERGY SPONSORED ADR SERIES 0,74%
MURPHY OIL CORP 0,73%
MAGNOLIA OIL GAS CORP CLASS A 0,69%
TAMARACK VALLEY ENERGY LTD 0,66%
CNX RESOURCES CORP 0,66%
CALIFORNIA RESOURCES CORP 0,65%
VAR ENERGI 0,64%
ATHABASCA OIL CORP 0,56%
PEYTO EXPLORATION & DEVELOPMENT CO 0,51%
BAYTEX ENERGY CORP 0,45%
CRESCENT ENERGY CLASS A 0,4%
TOPAZ ENERGY CORP 0,37%
DELEK GROUP LTD 0,36%
GULFPORT ENERGY CORP 0,36%
HARBOUR ENERGY PLC 0,31%
NORTHERN OIL AND GAS INC 0,31%
HEADWATER EXPLORATION INC 0,29%
TALOS ENERGY INC 0,26%
PAREX RESOURCES INC 0,25%
VERMILION ENERGY INC 0,25%
FREEHOLD ROYALTIES LTD 0,24%
PARAMOUNT RESOURCE LTD CLASS A 0,24%
INTERNATIONAL PETROLEUM CORP 0,23%
KOSMOS ENERGY LTD 0,23%
JAPAN PETROLEUM EXPLORATION LTD 0,23%
DNO 0,23%
ENERGEAN PLC 0,2%
STRATHCONA RESOURCES LTD 0,2%
BLUENORD 0,2%
BIRCHCLIFF ENERGY LTD 0,18%
BEACH ENERGY LTD 0,17%
ADVANTAGE ENERGY LTD 0,17%
SABINE ROYALTY UNITS TRUST 0,15%
COMSTOCK RESOURCES INC 0,15%
USD CASH 0,14%
DIVERSIFIED ENERGY COMPANY 0,13%
NOK CASH 0,06%
CAD CASH 0,04%
CASH COLLATERAL USD BZFUT 0,02%
GBP CASH 0,01%
ILS CASH 0,01%
JPY CASH 0,01%
SEK CASH 0%
AUD CASH 0%
HKD CASH 0%
EUR CASH 0%
NOK/USD 0%
ILS/USD 0%
TATNEFT 0%
NOVATEK 0%
EMINI ENERGY SELECT SECTOR JUN 26 0%
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