IOGP.L Holdings
iShares Oil & Gas Exploration & Production UCITS ETF
1W: -1.4%
1M: -7.4%
3M: +11.3%
YTD: +13.6%
1Y: +29.9%
3Y: +28.7%
5Y: +138.3%
$34.16
+0.25 (+0.74%)
Weekly Expected Move ±3.2%
$32
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$289M
Holdings—
Top 10 Wt—%
Beta1.21
% Profitable—%
Coverage100%
Portfolio Valuation
P/E10.1
P/B1.1
P/S2.3
EV/EBITDA3.9
P/FCF9.2
PEG-0.90
Profitability & Returns
Gross Margin55.6%
Net Margin22.6%
ROE10.7%
ROA6.6%
ROIC8.0%
Div Yield3.16%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.16
Net Debt/EBITDA0.7x
Interest Cov15.1x
Current Ratio1.30
Quick Ratio1.21
Growth (YoY)
Revenue+18.4%
Net Income+29.6%
EPS+23.9%
FCF+68.9%
EBITDA+19.7%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.9
Altman Z6.44
IS Quality82.4
IS Overall67.6
IS Value71.8
Median P/E11.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 71 | 99.6% | 22.5 |
| Other | 17 | 0.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 7.19% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EOG RESOURCES | EOG | 10.29% | $42.9M | 305,017 | 10.9 | $75.3B | Energy |
| 2 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 9.96% | $41.5M | 872,891 | 12.2 | $144.1B | Energy |
| 3 | CONOCOPHILLIPS | COP | 9.94% | $41.4M | 328,656 | 16.8 | $154.4B | Energy |
| 4 | DEVON ENERGY | DVN | 7.19% | $30.0M | 641,279 | 11.3 | $52.4B | Energy |
| 5 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 5.93% | $24.7M | 1,107,873 | 13.4 | $59.2B | Energy |
| 6 | DIAMONDBACK ENERGY | FANG | 5.29% | $22.1M | 119,077 | 36.1 | $52.0B | Energy |
| 7 | EQT | EQT | 4.36% | $18.2M | 364,524 | 11.0 | $31.4B | Energy |
| 8 | INPEX | 1605.T | 2.99% | $12.4M | 513,900 | 10.0 | $4.3T | Energy |
| 9 | TEXAS PACIFIC LAND | TPL | 2.77% | $11.6M | 34,163 | 43.3 | $23.5B | Energy |
| 10 | EXPAND ENERGY | EXE | 2.76% | $11.5M | 134,947 | 7.3 | $19.8B | Energy |
| 11 | SANTOS | STO.AX | 2.73% | $11.4M | 1,892,684 | 25.8 | $27.7B | Energy |
| 12 | PERMIAN RESOURCES CLASS A | PR | 2.49% | $10.4M | 487,855 | 14.3 | $18.5B | Energy |
| 13 | OVINTIV | OVV | 2.29% | $9.6M | 160,553 | 17.1 | $16.7B | Energy |
| 14 | TOURMALINE OIL CORP | TOU.TO | 2.22% | $9.3M | 215,140 | 63.9 | $24.1B | Energy |
| 15 | WHITECAP RESOURCES INC | WCP.TO | 2.16% | $9.0M | 708,461 | 15.4 | $21.9B | Energy |
| 16 | APA | APA | 2.07% | $8.6M | 204,186 | 9.2 | $15.4B | Energy |
| 17 | AKER BP | AKRBP.OL | 1.56% | $6.5M | 176,795 | 15.6 | $213.8B | Energy |
| 18 | ANTERO RESOURCES | AR | 1.48% | $6.2M | 179,103 | 9.7 | $10.5B | Energy |
| 19 | BLK ICS USD LIQ AGENCY DIS Private | — | 1.38% | $5.7M | 5,734,060 | — | — | — |
| 20 | RANGE RESOURCES | RRC | 1.24% | $5.2M | 136,714 | 10.5 | $8.9B | Energy |
| 21 | SM ENERGY | SM | 1.12% | $4.6M | 138,565 | 9.1 | $8.4B | Energy |
| 22 | VIPER ENERGY INC CLASS A | VNOM | 1.10% | $4.6M | 113,293 | 290.3 | $14.6B | Energy |
| 23 | CHORD ENERGY | CHRD | 1.03% | $4.3M | 31,883 | 9.2 | $7.7B | Energy |
| 24 | VISTA ENERGY SPONSORED ADR SERIES | VIST | 0.96% | $4.0M | 59,855 | 8.1 | $6.7B | Energy |
| 25 | VENTURE GLOBAL CLASS A | VG | 0.96% | $4.0M | 309,660 | 9.7 | $32.1B | Energy |
| 26 | MATADOR RESOURCES | MTDR | 0.85% | $3.5M | 68,509 | 9.2 | $6.6B | Energy |
| 27 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.79% | $3.3M | 138,066 | 10.5 | $5.7B | Energy |
| 28 | PRAIRIESKY ROYALTY | PSK.TO | 0.77% | $3.2M | 135,721 | 31.9 | $7.7B | Energy |
| 29 | VAR ENERGI | VAR.OL | 0.70% | $2.9M | 535,951 | 10.0 | $126.3B | Energy |
| 30 | MURPHY OIL CORP | MUR | 0.69% | $2.9M | 78,187 | 18.4 | $5.4B | Energy |
| 31 | CNX RESOURCES | CNX | 0.66% | $2.7M | 86,189 | 4.6 | $4.7B | Energy |
| 32 | TAMARACK VALLEY ENERGY | TVE.TO | 0.62% | $2.6M | 277,364 | 186.6 | $6.4B | Energy |
| 33 | CALIFORNIA RESOURCES | CRC | 0.59% | $2.5M | 47,606 | -39.4 | $4.7B | Energy |
| 34 | CRESCENT ENERGY CLASS A | CRGY | 0.54% | $2.2M | 173,048 | 91.5 | $4.4B | Energy |
| 35 | HARBOUR ENERGY PLC | HBR.L | 0.50% | $2.1M | 579,448 | 20.6 | $4.2B | Energy |
| 36 | ATHABASCA OIL | ATH.TO | 0.49% | $2.1M | 280,766 | 22.4 | $5.1B | Energy |
| 37 | PEYTO EXPLORATION & DEVELOPMENT | PEY.TO | 0.48% | $2.0M | 120,137 | 9.6 | $4.8B | Energy |
| 38 | BAYTEX ENERGY | BTE.TO | 0.41% | $1.7M | 374,591 | -7.2 | $4.7B | Energy |
| 39 | TOPAZ ENERGY | TPZ.TO | 0.37% | $1.5M | 74,820 | 25.1 | $4.4B | Energy |
| 40 | DELEK GROUP | DLEKG.TA | 0.35% | $1.5M | 53,331 | 4.4 | $15.0B | Energy |
| 41 | NORTHERN OIL AND GAS | NOG | 0.34% | $1.4M | 61,816 | -4.7 | $2.6B | Energy |
| 42 | GULFPORT ENERGY | GPOR | 0.32% | $1.3M | 8,657 | 6.1 | $2.8B | Energy |
| 43 | AUD CASH Cash | — | 0.30% | $1.3M | 1,781,613 | — | — | — |
| 44 | HEADWATER EXPLORATION INC | HWX.TO | 0.30% | $1.2M | 130,455 | 17.4 | $3.2B | Energy |
| 45 | TALOS ENERGY | TALO | 0.29% | $1.2M | 72,966 | -7.2 | $2.8B | Energy |
| 46 | STRATHCONA RESOURCES LTD | SCR.TO | 0.28% | $1.2M | 42,304 | 10.0 | $8.4B | Energy |
| 47 | JAPAN PETROLEUM EXPLORATION | 1662.T | 0.26% | $1.1M | 93,215 | 11.0 | $449.0B | Energy |
| 48 | PAREX RESOURCES | PXT.TO | 0.26% | $1.1M | 55,770 | 3.2 | $2.6B | Energy |
| 49 | VERMILION ENERGY | VET.TO | 0.25% | $1.0M | 88,545 | -5.6 | $2.5B | Energy |
| 50 | DNO | DNO.OL | 0.24% | $1.0M | 492,168 | 26.5 | $18.5B | Energy |