IOGP.L
iShares Oil & Gas Exploration & Production UCITS ETF
1W: +1.0%
1M: +12.7%
3M: +37.1%
YTD: +24.4%
1Y: +39.8%
3Y: +62.2%
5Y: +177.1%
$36.15
+0.67 (+1.89%)
Weekly Expected Move ±4.1%
$35
$36
$38
$39
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$306M
Holdings—
Top 10 Wt—%
Beta1.12
% Profitable—%
Coverage99%
Portfolio Valuation
P/E13.0
P/B1.3
P/S2.6
EV/EBITDA4.6
P/FCF13.9
PEG-0.77
Profitability & Returns
Gross Margin52.1%
Net Margin20.3%
ROE10.4%
ROA6.5%
ROIC7.3%
Div Yield2.91%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.15
Net Debt/EBITDA0.6x
Interest Cov12.3x
Current Ratio1.57
Quick Ratio1.44
Growth (YoY)
Revenue+17.5%
Net Income+25.8%
EPS+22.6%
FCF+50.3%
EBITDA+22.3%
Rev CAGR 3Y-0.3%
Quality Scores
Piotroski F6.0
Altman Z7.06
IS Quality75.6
IS Overall58.6
IS Value71.8
Median P/E14.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 64 | 99.7% | 16.9 |
| Other | 18 | 0.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | COP | 10.52% | $63.7M | 488,412 | 19.6 | $159.5B | Energy |
| 2 | EOG RESOURCES INC | EOG | 10.13% | $61.3M | 430,087 | 15.4 | $76.5B | Energy |
| 3 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 9.50% | $57.6M | 1,211,445 | 12.7 | $138.0B | Energy |
| 4 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 6.01% | $36.4M | 1,506,938 | 16.6 | $66.2B | Energy |
| 5 | DIAMONDBACK ENERGY INC | FANG | 4.92% | $29.8M | 153,854 | 33.2 | $54.7B | Energy |
| 6 | EQT CORP | EQT | 4.87% | $29.5M | 494,684 | 18.3 | $37.3B | Energy |
| 7 | DEVON ENERGY CORP | DVN | 4.02% | $24.3M | 491,673 | 11.6 | $30.7B | Energy |
| 8 | INPEX CORP | 1605.T | 3.45% | $20.9M | 728,600 | 14.0 | $5.4T | Energy |
| 9 | COTERRA ENERGY INC | CTRA | 3.43% | $20.8M | 601,367 | 15.3 | $26.2B | Energy |
| 10 | TEXAS PACIFIC LAND CORP | TPL | 3.37% | $20.4M | 45,900 | 63.6 | $30.6B | Energy |
| 11 | EXPAND ENERGY CORP | EXE | 3.24% | $19.6M | 188,794 | 13.6 | $25.0B | Energy |
| 12 | SANTOS LTD | STO.AX | 2.37% | $14.4M | 2,574,591 | 21.9 | $26.2B | Energy |
| 13 | TOURMALINE OIL CORP | TOU.TO | 2.22% | $13.5M | 291,549 | 94.8 | $24.9B | Energy |
| 14 | OVINTIV INC | OVV | 2.15% | $13.0M | 220,121 | 12.3 | $16.8B | Energy |
| 15 | PERMIAN RESOURCES CORP CLASS A | PR | 2.05% | $12.4M | 586,909 | 16.9 | $15.2B | Energy |
| 16 | APA CORP | APA | 1.95% | $11.8M | 281,161 | 10.4 | $14.9B | Energy |
| 17 | WHITECAP RESOURCES INC | WCP.TO | 1.71% | $10.4M | 959,707 | 18.5 | $18.3B | Energy |
| 18 | ANTERO RESOURCES CORP | AR | 1.55% | $9.4M | 232,572 | 19.7 | $12.5B | Energy |
| 19 | ARC RESOURCES LTD | ARX.TO | 1.49% | $9.0M | 453,392 | 12.4 | $15.9B | Energy |
| 20 | AKER BP | AKRBP.OL | 1.40% | $8.5M | 242,166 | 161.0 | $214.9B | Energy |
| 21 | RANGE RESOURCES CORP | RRC | 1.35% | $8.2M | 188,019 | 15.7 | $10.3B | Energy |
| 22 | VIPER ENERGY INC CLASS A | VNOM | 1.13% | $6.9M | 147,471 | -115.2 | $17.4B | Energy |
| 23 | CHORD ENERGY CORP | CHRD | 1.06% | $6.4M | 45,127 | 181.5 | $8.1B | Energy |
| 24 | MATADOR RESOURCES | MTDR | 0.96% | $5.8M | 92,713 | 10.3 | $7.8B | Energy |
| 25 | VENTURE GLOBAL INC CLASS A | VG | 0.92% | $5.6M | 380,570 | 14.4 | $36.0B | Energy |
| 26 | SM ENERGY | SM | 0.91% | $5.5M | 179,660 | 5.4 | $3.5B | Energy |
| 27 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.73% | $4.5M | 143,374 | 17.4 | $5.6B | Energy |
| 28 | CNX RESOURCES CORP | CNX | 0.72% | $4.4M | 113,019 | 8.3 | $5.5B | Energy |
| 29 | MURPHY OIL CORP | MUR | 0.72% | $4.4M | 106,364 | 56.4 | $5.9B | Energy |
| 30 | PRAIRIESKY ROYALTY LTD | PSK.TO | 0.70% | $4.3M | 184,479 | 36.4 | $7.5B | Energy |
| 31 | CALIFORNIA RESOURCES CORP | CRC | 0.70% | $4.2M | 62,287 | 16.2 | $6.0B | Energy |
| 32 | VISTA ENERGY SPONSORED ADR SERIES | VIST | 0.66% | $4.0M | 56,202 | 9.9 | $7.5B | Energy |
| 33 | VAR ENERGI | VAR.OL | 0.60% | $3.6M | 736,721 | 14.8 | $120.2B | Energy |
| 34 | TAMARACK VALLEY ENERGY LTD | TVE.TO | 0.51% | $3.1M | 387,720 | -150.8 | $5.4B | Energy |
| 35 | PEYTO EXPLORATION & DEVELOPMENT CO | PEY.TO | 0.50% | $3.0M | 162,585 | 12.5 | $5.2B | Energy |
| 36 | ATHABASCA OIL CORP | ATH.TO | 0.49% | $3.0M | 382,178 | 21.4 | $5.2B | Energy |
| 37 | CRESCENT ENERGY CLASS A | CRGY | 0.43% | $2.6M | 192,694 | 33.2 | $4.4B | Energy |
| 38 | GULFPORT ENERGY CORP | GPOR | 0.42% | $2.6M | 12,406 | 9.3 | $4.0B | Energy |
| 39 | DELEK GROUP LTD | DLEKG.TA | 0.41% | $2.5M | 7,292 | 5.8 | $19.0B | Energy |
| 40 | NORTHERN OIL AND GAS INC | NOG | 0.39% | $2.3M | 82,560 | 71.3 | $2.8B | Energy |
| 41 | BAYTEX ENERGY CORP | BTE.TO | 0.37% | $2.2M | 526,533 | -7.6 | $4.5B | Energy |
| 42 | TOPAZ ENERGY CORP | TPZ.TO | 0.33% | $2.0M | 89,602 | 37.2 | $4.8B | Energy |
| 43 | JAPAN PETROLEUM EXPLORATION LTD | 1662.T | 0.33% | $2.0M | 126,015 | 14.2 | $659.6B | Energy |
| 44 | HARBOUR ENERGY PLC | HBR.L | 0.31% | $1.9M | 489,436 | -29.2 | $4.5B | Energy |
| 45 | VERMILION ENERGY INC | VET.TO | 0.27% | $1.6M | 121,089 | -4.4 | $2.8B | Energy |
| 46 | TALOS ENERGY INC | TALO | 0.26% | $1.6M | 99,325 | -5.5 | $2.7B | Energy |
| 47 | HEADWATER EXPLORATION INC | HWX.TO | 0.26% | $1.6M | 175,170 | 19.4 | $3.0B | Energy |
| 48 | CAD CASH Cash | — | 0.25% | $1.5M | 2,115,887 | — | — | — |
| 49 | PAREX RESOURCES INC | PXT.TO | 0.25% | $1.5M | 76,074 | 7.4 | $2.6B | Energy |
| 50 | DNO | DNO.OL | 0.24% | $1.4M | 674,213 | -57.9 | $20.2B | Energy |