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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.

$33.07

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

$24.72$37.68

YTD Perf.

+23.70%

YTD Flows

Annualized volatility

Fund AuM

€367M

Share class AuM

€367M

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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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

92.86%

Finance

6.63%

Other

0.60%

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 Passive ETF. This ETF provides exposure to Global Oil & Gas Exploration & Production Equities.

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%, indicating the annual cost for holding the fund.

IOGP was introduced to the market on September 16, 2011. It trades on Switzerland, among other exchanges

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

IOGP oversees €367M in assets as of July 27, 2026.

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

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

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

As of June 30, 2026, IOGP holds 71 positions in its portfolio, with 73.17% of assets concentrated in its top 15 holdings.

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

The base currency of IOGP is USD.

Top 10 holdings

Data as of 06/30/26

EOG Resources, Inc.

10.15%

ConocoPhillips

9.51%

Canadian Natural Resources Ltd.

9.50%

Devon Energy Corp.

7.21%

Woodside Energy Group Ltd.

5.62%

Diamondback Energy, Inc.

5.16%

EQT Corp.

5.03%

Texas Pacific Land Corp.

3.83%

Expand Energy Corp.

3.30%

INPEX Corp.

2.79%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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