— Know what they know.
Not Investment Advice

SPOG.L

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)
1W: -1.0% 1M: -5.2% 3M: +12.8% YTD: +17.6% 1Y: +32.4% 3Y: +22.6% 5Y: +147.2%
£2,580.00 ($34.15)
+9.00 (+0.35%)
 
Weekly Expected Move ±3.1%
£2421 £2501 £2580 £2659 £2739
ETF LSE · AUM £206.4M
Key Statistics
AUM$206M
Holdings87
Top 10 Wt61.5%
Volume18,970
Avg Volume35,077
Beta0.45
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% $32.4M 305,017
2 CANADIAN NATURAL RESOURCES LTD CNQ.TO 9.96% $31.4M 872,891
3 CONOCOPHILLIPS COP 9.94% $31.3M 328,656
4 DEVON ENERGY DVN 7.19% $22.7M 641,279
5 WOODSIDE ENERGY GROUP LTD WDS.AX 5.93% $18.7M 1,107,873
6 DIAMONDBACK ENERGY FANG 5.29% $16.7M 119,077
7 EQT EQT 4.36% $13.7M 364,524
8 INPEX 1605.T 2.99% $9.4M 513,900
9 TEXAS PACIFIC LAND TPL 2.77% $8.7M 34,163
10 EXPAND ENERGY EXE 2.76% $8.7M 134,947

Recent Holding Changes

Date Holding Change Details
2026-09-30 SM Changed 140853 → 138565
2026-09-30 KEL.TO Changed 99155 → 97507
2026-09-30 BIR.TO Changed 161751 → 159065
2026-09-30 1605.T Changed 522300 → 513900
2026-09-30 ATH.TO Changed 285446 → 280766

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms