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›ETF Issuers›iShares›IOGP

IOGP

iShares Oil & Gas Exploration & Production UCITS ETF

Passive ETF Equity

The IOGP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Commodity Producers Oil and Gas Exploration & Production Index. The IOGP ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. The dividend policy is capitalization.

$37.08

-$0.86 (-2.27%) yesterday

4:29 PM 11/03/26 Open

1D price range

$37.02$37.78

52W price range

$25.20$39.32

YTD Perf.

+40.38%

YTD Flows

Annualized volatility

Fund AuM

€409M

Share class AuM

€409M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B6R51Z18

TER

0.55%

Inception date

9/16/2011

Issuer

iShares

Benchmark

S&P Commodity Producers Oil and Gas Exploration & Production Index

Replication method

Dividend policy

Capitalization

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ETF Name	1w perf.
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EINC VanEck Energy Income ETF	-0.58%
5MVW iShares MSCI World Energy Sector UCITS ETF	-2.77%
WELP Amundi S&P World Energy Screened UCITS ETF	-1.73%
OILT Texas Capital Texas Oil Index ETF	+1.34%
VDE Vanguard Energy ETF	-3.57%
IXC iShares Global Energy ETF	-2.95%
FENY Fidelity MSCI Energy Index ETF	-3.56%
XDW0 Xtrackers MSCI World Energy UCITS ETF	-2.76%
WNRG State Street SPDR MSCI World Energy UCITS ETF	-2.77%
WNEN iShares MSCI World Energy Sector Advanced UCITS ETF	-2.65%
IYE iShares U.S. Energy ETF	-3.22%
IGE iShares North American Natural Resources ETF	-2.26%

API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Energy

94.12%

Finance

5.31%

Unavailable

0.54%

Latest IOGP news

Oil Markets Rise as Trump-Xi Summit Disappoints

Moving Markets · May 18, 2026

Crude Oil ETFs Rally on Middle East Tensions — But Will It Last?

Moving Markets · June 16, 2025

Oil ETFs Fall as Saudi Arabia Prepares to Boost Production

Moving Markets · September 30, 2024

FAQ about IOGP

IOGP is a passively managed ETF that invests in the World Energy segment.

IOGP tracks the S&P Commodity Producers Oil & Gas Exploration & Production Net Total Return Index - USD, through a full replication replication method.

IOGP carries a total expense ratio (TER) of 0.55%.

IOGP was introduced to the market on September 16, 2011.

iShares Oil & Gas Exploration & Production UCITS ETF, IOGP, is provided by iShares. Learn more about iShares here.

IOGP oversees €409M in assets as of November 2, 2026.

IOGP follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, IOGP has significant geographic allocations in USA, Canada and Australia.

As of September 30, 2026, IOGP focuses largely on Energy and Finance.

As of September 30, 2026, IOGP holds 71 positions in its portfolio, with 73.38% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IOGP top three holdings include EOG Resources, Inc., Canadian Natural Resources Ltd. and ConocoPhillips.

The base currency of IOGP is USD.

Top 10 holdings

Data as of 09/30/26

EOG Resources, Inc.

10.23%

Canadian Natural Resources Ltd.

10.02%

ConocoPhillips

10.01%

Devon Energy Corp.

7.19%

Woodside Energy Group Ltd.

5.98%

Diamondback Energy, Inc.

5.33%

EQT Corp.

4.31%

INPEX Corp.

2.92%

Santos Ltd.

2.76%

Expand Energy Corp.

2.76%

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