LSE - Delayed Quote USD

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) (IOGP.L)

28.66 +0.12 (+0.44%)
At close: 4:24 PM GMT+1
Loading Chart for IOGP.L
DELL
  • Previous Close 28.53
  • Open 28.52
  • Bid 28.27 x --
  • Ask 29.50 x --
  • Day's Range 28.24 - 28.78
  • 52 Week Range 21.97 - 29.94
  • Volume 3,468
  • Avg. Volume 21,433
  • Net Assets 323.18M
  • NAV 28.34
  • PE Ratio (TTM) 0.07
  • Yield 0.00%
  • YTD Daily Total Return 11.51%
  • Beta (5Y Monthly) 1.31
  • Expense Ratio (net) 0.55%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

323.18M

Net Assets

2011-09-16

Inception Date

Performance Overview: IOGP.L

Trailing returns as of 4/18/2024.

YTD Return

IOGP.L
11.51%
Category
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1-Year Return

IOGP.L
17.25%
Category
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3-Year Return

IOGP.L
26.48%
Category
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Holdings: IOGP.L

Top 10 Holdings (62.57% of Total Assets)

SymbolCompany% Assets
COP
ConocoPhillips 10.46%
EOG
EOG Resources, Inc. 9.84%
CNQ.TO
Canadian Natural Resources Limited 9.78%
PXD
Pioneer Natural Resources Company 8.09%
HES
Hess Corporation 5.55%
WDS.AX
Woodside Energy Group Ltd 4.98%
FANG
Diamondback Energy, Inc. 4.68%
DVN
Devon Energy Corporation 4.24%
CTRA
Coterra Energy Inc. 2.77%
MRO
Marathon Oil Corporation 2.19%

Sector Weightings

SectorIOGP.L
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: IOGP.L

Net Asset Value(s)

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