IOGP.L
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
Key Statistics
AUM$289M
Holdings87
Top 10 Wt61.5%
Volume3,531
Avg Volume16,118
Beta1.21
Portfolio Fundamentals
P/E10.1
P/B1.1
Div Yield3.16%
ROE10.7%
% Profitable—%
Inception2011-09-16
Sector Allocation
Energy
99.5%
Other
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EOG RESOURCES | EOG | 10.29% | $42.9M | 305,017 |
| 2 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 9.96% | $41.5M | 872,891 |
| 3 | CONOCOPHILLIPS | COP | 9.94% | $41.4M | 328,656 |
| 4 | DEVON ENERGY | DVN | 7.19% | $30.0M | 641,279 |
| 5 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 5.93% | $24.7M | 1,107,873 |
| 6 | DIAMONDBACK ENERGY | FANG | 5.29% | $22.1M | 119,077 |
| 7 | EQT | EQT | 4.36% | $18.2M | 364,524 |
| 8 | INPEX | 1605.T | 2.99% | $12.4M | 513,900 |
| 9 | TEXAS PACIFIC LAND | TPL | 2.77% | $11.6M | 34,163 |
| 10 | EXPAND ENERGY | EXE | 2.76% | $11.5M | 134,947 |